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 | 80.77% | +1.31% | — | |
| 2 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 12.74% | -1.80% | — | |
| 3 | GDEN | Golden Entertainment INC | Stock-Other | 1.98% | +0.09% | +255.76% | |
| 4 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.58% | -0.16% | +61.45% | |
| 5 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 1.32% | — | — | |
| 6 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.93% | — | — | |
| 7 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.54% | — | — | |
| 8 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDEN | Golden Entertainment INC | +1.3% | +255.76% | Add |
| 2 | HGV | Hilton Grand Vacations INC | +0.3% | +61.45% | Add |
| 3 | JAXUSD | J Alexander's Holdings | -0.1% | — | Unchanged |
| 4 | PLAY | Dave & Buster's Entertainmen | -0.1% | — | Unchanged |
| 5 | RUTHUSD | Ruth's Hospitality Group INC | -0.2% | — | Unchanged |
| 6 | PRKS | United Parks & Resorts INC | -2.1% | — | Unchanged |
| 7 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 8 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |