CIK: 0001729932
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | Stock-Other | 8.09% | -4.21% | EXIT | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 7.50% | — | +48.72% | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 5.73% | -1.66% | EXIT | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 5.50% | -1.26% | EXIT | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 5.33% | -4.98% | EXIT | |
| 6 | TPR | Tapestry INC | Stock-Consumer Disc | 4.79% | — | -17.14% | |
| 7 | STAYUSD | Extended Stay America INC | Stock-Other | 4.28% | — | +32.59% | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.19% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | -5.46% | EXIT | |
| 10 | BID | Sotheby's | Stock-Other | 3.65% | -4.39% | EXIT | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.59% | — | -11.95% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 3.53% | — | -9.61% | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | 3.49% | — | +142.87% | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.35% | — | +137.19% | |
| 15 | ERIEUR | Eldorado Resorts INC | Stock-Other | 3.34% | -1.69% | EXIT | |
| 16 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.78% | -5.71% | EXIT | |
| 17 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.75% | — | -30.75% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 2.54% | — | +93.55% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.44% | — | +190.91% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.41% | — | +119.41% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | — | +28.39% | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | 1.92% | — | — | |
| 23 | MBUU | Malibu Boats INC - A | Stock-Other | 1.66% | — | -51.25% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.62% | — | -33.26% | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 1.27% | -3.00% | EXIT | |
| 26 | PRKS | United Parks & Resorts INC | Stock-Other | 1.24% | — | +1.07% | |
| 27 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 1.24% | — | +102.48% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.19% | -1.18% | EXIT | |
| 29 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.13% | -1.14% | EXIT | |
| 30 | HAIN | Hain Celestial Group INC | Stock-Other | 1.10% | — | -52.64% | |
| 31 | PRTY1EUR | Party City Holdco INC | Stock-Other | 1.07% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | — | — | |
| 33 | JACK | Jack In THE Box INC | Stock-Other | 0.64% | -1.70% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | +1.9% | +142.87% | Add |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.8% | +48.72% | Add |
| 3 | DPZ | Domino's Pizza INC | +1.7% | +190.91% | Add |
| 4 | DAL | Delta Air Lines INC | +1.7% | +65.66% | Add |
| 5 | PNW | Pinnacle West Capital Corporation | +1.6% | +137.19% | Add |
| 6 | CAG | Conagra Brands INC | +1.2% | +119.41% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1% | +54.19% | Add |
| 8 | AZO | Autozone INC | +0.9% | +93.55% | Add |
| 9 | STAYUSD | Extended Stay America INC | +0.8% | +32.59% | Add |
| 10 | AHT | Ashford Hospitality Trust, Inc. | +0.6% | +102.48% | Add |
| 11 | RLJ | Rlj Lodging Trust | +0.2% | +29.93% | Add |
| 12 | CHDN | Churchill Downs INC | +0.2% | +12.94% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +28.39% | Add |
| 14 | PRKS | United Parks & Resorts INC | 0% | +1.07% | Add |
| 15 | CZREUR | Caesars Entertainment CORP | -0.3% | +20.00% | Add |
| 16 | TPR | Tapestry INC | -0.7% | -17.14% | Trim |
| 17 | UAL | United Airlines Holdings INC | -0.8% | -11.95% | Trim |
| 18 | ATVIEUR | Activision Blizzard INC | -0.9% | -33.26% | Trim |
| 19 | WWEUSD | World Wrestling Entertain-a | -1% | -30.75% | Trim |
| 20 | BID | Sotheby's | -1.1% | -13.08% | Trim |
| 21 | PM | Philip Morris International | -1.1% | -9.61% | Trim |
| 22 | MBUU | Malibu Boats INC - A | -1.8% | -51.25% | Trim |
| 23 | ERIEUR | Eldorado Resorts INC | -2% | -29.55% | Trim |
| 24 | MLCO | Melco Resorts & Entert-adr | -2% | -17.66% | Trim |
| 25 | AAL | American Airlines Group INC | -2.1% | -57.14% | Trim |
| 26 | HAIN | Hain Celestial Group INC | -2.3% | -52.64% | Trim |
| 27 | NWL | Newell Brands INC | — | NEW | New buy |
| 28 | SNA | Snap-on INC | — | EXIT | Sold out |
| 29 | POST | Post Holdings INC | — | NEW | New buy |
| 30 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 31 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 32 | BGS | B&g Foods INC | — | EXIT | Sold out |
| 33 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 34 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 35 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 37 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 38 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 39 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 40 | CHUYUSD | Chuy's Holdings INC | — | EXIT | Sold out |