CIK: 0001729932
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | Stock-Other | 12.54% | -4.21% | EXIT | |
| 2 | CZREUR | Caesars Entertainment CORP | Stock-Other | 8.53% | -1.66% | EXIT | |
| 3 | ERIEUR | Eldorado Resorts INC | Stock-Other | 5.74% | -1.69% | EXIT | |
| 4 | BID | Sotheby's | Stock-Other | 5.33% | -4.39% | EXIT | |
| 5 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.28% | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.26% | — | +61.16% | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.50% | -1.56% | EXIT | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.40% | -1.26% | EXIT | |
| 9 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 4.28% | -1.14% | EXIT | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.99% | — | -34.08% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.97% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.80% | -4.98% | EXIT | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 3.62% | — | +52.20% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | -5.46% | EXIT | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 3.37% | — | — | |
| 16 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.85% | -1.60% | EXIT | |
| 17 | PRTY1EUR | Party City Holdco INC | Stock-Other | 2.47% | — | +161.06% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.25% | -1.36% | EXIT | |
| 19 | ✓ | Belmond LTD | Stock-Other | 2.21% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | — | -12.95% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -1.52% | EXIT | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | 1.86% | — | -5.54% | |
| 23 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 1.85% | -2.45% | EXIT | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.40% | — | -33.66% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | — | — | |
| 26 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.30% | — | — | |
| 27 | TRUP | Trupanion INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | +4.5% | +51.18% | Add |
| 2 | RRR | Red Rock Resorts Inc-class A | +3.2% | +265.69% | Add |
| 3 | CZREUR | Caesars Entertainment CORP | +2.8% | +73.08% | Add |
| 4 | ERIEUR | Eldorado Resorts INC | +2.4% | +60.52% | Add |
| 5 | BID | Sotheby's | +1.7% | +52.40% | Add |
| 6 | UAL | United Airlines Holdings INC | +1.7% | +61.16% | Add |
| 7 | PRTY1EUR | Party City Holdco INC | +1.4% | +161.06% | Add |
| 8 | AZO | Autozone INC | +1.1% | +52.20% | Add |
| 9 | POST | Post Holdings INC | -0.1% | -5.54% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.1% | -12.95% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.06% | Trim |
| 12 | CAG | Conagra Brands INC | -1% | -33.66% | Trim |
| 13 | MLCO | Melco Resorts & Entert-adr | -1.1% | -8.52% | Trim |
| 14 | DAL | Delta Air Lines INC | -1.5% | -12.81% | Trim |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | -3.5% | -34.08% | Trim |
| 16 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 17 | HOG | Harley-davidson INC | — | NEW | New buy |
| 18 | TPR | Tapestry INC | — | EXIT | Sold out |
| 19 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 20 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 21 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 22 | ✓ | Cbs CORP New | — | NEW | New buy |
| 23 | PM | Philip Morris International | — | EXIT | Sold out |
| 24 | GME | GameStop Corp. | — | EXIT | Sold out |
| 25 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 26 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 27 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 28 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 29 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 30 | ✓ | Belmond LTD | — | NEW | New buy |
| 31 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | BHR | Braemar Hotels & Resorts INC | — | NEW | New buy |
| 34 | MBUU | Malibu Boats INC - A | — | EXIT | Sold out |
| 35 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 36 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 37 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 38 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 39 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 40 | AHT | Ashford Hospitality Trust, Inc. | — | EXIT | Sold out |
| 41 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 42 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 43 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 44 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 45 | TRUP | Trupanion INC | — | NEW | New buy |