CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | Stock-Real Estate | 53.57% | — | +1029.00% | |
| 2 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | 26.90% | — | — | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 11.17% | — | — | |
| 4 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 4.61% | — | — | |
| 5 | GBX | Greenbrier Companies INC | Stock-Other | 3.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | +45.2% | +1029.00% | Add |
| 2 | ✓ | Landcadia Hldgs Ii INC | — | NEW | New buy |
| 3 | HOG | Harley-davidson INC | — | NEW | New buy |
| 4 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 5 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 6 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 7 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 8 | HTEUR | Hersha Hospitality Trust | — | EXIT | Sold out |
| 9 | BATRAUSD | Liberty Media Corp-braves A | — | NEW | New buy |
| 10 | MCRI | Monarch Casino & Resort INC | — | EXIT | Sold out |
| 11 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 12 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 13 | FLL | Full House Resorts INC | — | EXIT | Sold out |
| 14 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 15 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 16 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |