CIK: 0001729932
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | Stock-Other | 8.83% | -4.21% | EXIT | |
| 2 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 7.29% | — | +77.09% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.59% | — | +19.69% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.42% | — | +228.57% | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 4.36% | -5.71% | EXIT | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.14% | -1.18% | EXIT | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.10% | -2.25% | EXIT | |
| 8 | CZREUR | Caesars Entertainment CORP | Stock-Other | 4.09% | -1.66% | EXIT | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 4.05% | -4.98% | EXIT | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 4.04% | — | +47.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -5.46% | EXIT | |
| 12 | BID | Sotheby's | Stock-Other | 3.38% | -4.39% | EXIT | |
| 13 | PZZA | Papa John's Intl INC | Stock-Other | 3.25% | -1.35% | EXIT | |
| 14 | TRCO | Tribune Media Co - A | Stock-Other | 3.10% | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 3.00% | -3.00% | EXIT | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | 2.86% | — | — | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.85% | -1.60% | EXIT | |
| 18 | PRTY1EUR | Party City Holdco INC | Stock-Other | 2.85% | — | +64.30% | |
| 19 | ✓ | Stock-Other | 2.26% | — | — | ||
| 20 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.19% | -1.56% | EXIT | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.03% | — | +78.63% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -1.52% | EXIT | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.88% | — | +78.92% | |
| 24 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.88% | — | — | |
| 25 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 1.82% | -2.45% | EXIT | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.82% | — | — | |
| 27 | ENR | Energizer Holdings INC | Stock-Other | 1.71% | — | — | |
| 28 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.43% | -1.69% | EXIT | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.36% | — | — | |
| 30 | Z | Zillow Group INC - C | Stock-Comm Services | 1.24% | -0.47% | EXIT | |
| 31 | PRKS | United Parks & Resorts INC | Stock-Other | 1.23% | — | — | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.13% | -1.91% | EXIT | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.4% | +228.57% | Add |
| 2 | GLPI | Gaming And Leisure Propertie | +2% | +77.09% | Add |
| 3 | NXST | Nexstar Media Group INC | +0.7% | +78.63% | Add |
| 4 | ✓ | Cbs CORP New | +0.7% | +47.96% | Add |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.6% | +19.69% | Add |
| 6 | CAG | Conagra Brands INC | +0.5% | +78.92% | Add |
| 7 | PRTY1EUR | Party City Holdco INC | +0.4% | +64.30% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +28.43% | Add |
| 9 | DAL | Delta Air Lines INC | +0.3% | +15.38% | Add |
| 10 | OPTU | Optimum Communications Inc-a | — | +19.05% | Add |
| 11 | AMZN | Amazon.com INC | 0% | +7.08% | Add |
| 12 | BHR | Braemar Hotels & Resorts INC | 0% | +20.24% | Add |
| 13 | BID | Sotheby's | -2% | -11.51% | Trim |
| 14 | HOG | Harley-davidson INC | -2.3% | -43.00% | Trim |
| 15 | RLJ | Rlj Lodging Trust | -3.7% | -10.91% | Trim |
| 16 | ERIEUR | Eldorado Resorts INC | -4.3% | -74.71% | Trim |
| 17 | CZREUR | Caesars Entertainment CORP | -4.4% | -36.71% | Trim |
| 18 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 19 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 20 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 21 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 22 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 23 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 24 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 25 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 26 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 27 | AAL | American Airlines Group INC | — | NEW | New buy |
| 28 | AZO | Autozone INC | — | EXIT | Sold out |
| 29 | GME | GameStop Corp. | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 32 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 33 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 34 | ✓ | Belmond LTD | — | EXIT | Sold out |
| 35 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 36 | POST | Post Holdings INC | — | EXIT | Sold out |
| 37 | SGI | Somnigroup International INC | — | NEW | New buy |
| 38 | Z | Zillow Group INC - C | — | NEW | New buy |
| 39 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 40 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 41 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 42 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 43 | TRUP | Trupanion INC | — | EXIT | Sold out |