CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 41.49% | — | — | |
| 2 | TWIN | Twin Disc, Incorporated | Stock-Other | 8.01% | — | — | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | 7.91% | — | -64.57% | |
| 4 | GDEN | Golden Entertainment INC | Stock-Other | 7.26% | — | — | |
| 5 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | 6.29% | — | -26.11% | |
| 6 | MCRI | Monarch Casino & Resort INC | Stock-Other | 6.04% | — | — | |
| 7 | ✓ | Dmy Technology Group INC | Stock-Other | 5.72% | — | — | |
| 8 | HTEUR | Hersha Hospitality Trust | Stock-Other | 5.53% | — | — | |
| 9 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 3.55% | — | — | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.57% | — | — | |
| 11 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 2.25% | — | +30.74% | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.65% | — | — | |
| 13 | ✓ | Dmy Technology Group INC | Stock-Other | 1.55% | — | — | |
| 14 | FLL | Full House Resorts INC | Stock-Other | 0.18% | -1.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BATRAUSD | Liberty Media Corp-braves A | -2.4% | +30.74% | Add |
| 2 | ✓ | Landcadia Hldgs Ii INC | -20.6% | -26.11% | Trim |
| 3 | VICI | Vici Properties INC | -45.7% | -64.57% | Trim |
| 4 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 5 | TWIN | Twin Disc, Incorporated | — | NEW | New buy |
| 6 | GDEN | Golden Entertainment INC | — | NEW | New buy |
| 7 | MCRI | Monarch Casino & Resort INC | — | NEW | New buy |
| 8 | ✓ | Dmy Technology Group INC | — | NEW | New buy |
| 9 | HTEUR | Hersha Hospitality Trust | — | NEW | New buy |
| 10 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 11 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 12 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 13 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 14 | ✓ | Dmy Technology Group INC | — | NEW | New buy |
| 15 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 16 | FLL | Full House Resorts INC | — | NEW | New buy |