CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMYD | Dmy Technology Group In | Stock-Other | 13.19% | — | — | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 12.05% | +5.71% | — | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 11.63% | — | — | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 10.21% | — | -77.14% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 9.42% | — | — | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | 7.15% | — | — | |
| 7 | MCRI | Monarch Casino & Resort INC | Stock-Other | 5.67% | — | -15.75% | |
| 8 | DRH | Diamondrock Hospitality Co | Stock-Other | 3.97% | — | — | |
| 9 | HTEUR | Hersha Hospitality Trust | Stock-Other | 3.23% | — | -49.47% | |
| 10 | UPBD | Upbound Group INC | Stock-Other | 2.63% | — | — | |
| 11 | ✓ | Rush Street Interactive INC | Stock-Other | 2.63% | — | — | |
| 12 | FLL | Full House Resorts INC | Stock-Other | 2.62% | -1.17% | +795.51% | |
| 13 | PEB | Pebblebrook Hotel Trust | Stock-Other | 2.58% | — | — | |
| 14 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 2.22% | — | — | |
| 15 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 1.78% | — | — | |
| 16 | ✓ | Dmy Technology Group INC Ii | Stock-Other | 1.75% | — | — | |
| 17 | ✓ | Golden Nugget Online Gamin | Stock-Other | 1.54% | — | — | |
| 18 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.40% | — | -36.05% | |
| 19 | ✓ | Tekkorp Digital Acquisitn Co | Stock-Other | 1.36% | — | — | |
| 20 | INSE | Inspired Entertainment INC | Stock-Other | 1.19% | — | — | |
| 21 | CLDT | Chatham Lodging Trust | Stock-Other | 1.11% | — | — | |
| 22 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLL | Full House Resorts INC | +2.4% | +795.51% | Add |
| 2 | MCRI | Monarch Casino & Resort INC | -0.4% | -15.75% | Trim |
| 3 | BATRAUSD | Liberty Media Corp-braves A | -0.9% | -36.05% | Trim |
| 4 | HTEUR | Hersha Hospitality Trust | -2.3% | -49.47% | Trim |
| 5 | CZR | Caesars Entertainment INC | -31.3% | -77.14% | Trim |
| 6 | DMYD | Dmy Technology Group In | — | NEW | New buy |
| 7 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 8 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 9 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 10 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 11 | TWIN | Twin Disc, Incorporated | — | EXIT | Sold out |
| 12 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 13 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 14 | ✓ | Landcadia Hldgs Ii INC | — | EXIT | Sold out |
| 15 | ✓ | Dmy Technology Group INC | — | EXIT | Sold out |
| 16 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 17 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 18 | UPBD | Upbound Group INC | — | NEW | New buy |
| 19 | ✓ | Rush Street Interactive INC | — | NEW | New buy |
| 20 | PEB | Pebblebrook Hotel Trust | — | NEW | New buy |
| 21 | APLE | Apple Hospitality Reit INC | — | NEW | New buy |
| 22 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 23 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 24 | ✓ | Dmy Technology Group INC Ii | — | NEW | New buy |
| 25 | ✓ | Golden Nugget Online Gamin | — | NEW | New buy |
| 26 | ✓ | Tekkorp Digital Acquisitn Co | — | NEW | New buy |
| 27 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 28 | ✓ | Dmy Technology Group INC | — | EXIT | Sold out |
| 29 | INSE | Inspired Entertainment INC | — | NEW | New buy |
| 30 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 31 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |