CIK: 0001676292
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | Stock-Other | 82.90% | +1.31% | — | |
| 2 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 12.88% | -1.80% | — | |
| 3 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 1.53% | — | — | |
| 4 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.32% | -0.16% | — | |
| 5 | GDEN | Golden Entertainment INC | Stock-Other | 0.71% | +0.09% | — | |
| 6 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.66% | — | +84.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLAY | Dave & Buster's Entertainmen | +1.8% | — | Unchanged |
| 2 | JAXUSD | J Alexander's Holdings | +0.2% | +84.11% | Add |
| 3 | PRKS | United Parks & Resorts INC | -5.6% | — | Unchanged |
| 4 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | New buy |
| 5 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 6 | GDEN | Golden Entertainment INC | — | NEW | New buy |