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 | 77.87% | +1.31% | — | |
| 2 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 10.35% | -1.80% | — | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | 5.00% | -0.16% | +197.83% | |
| 4 | GDEN | Golden Entertainment INC | Stock-Other | 3.37% | +0.09% | — | |
| 5 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 1.18% | — | — | |
| 6 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.91% | — | — | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.71% | — | +416.60% | |
| 8 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | +3.4% | +197.83% | Add |
| 2 | GDEN | Golden Entertainment INC | +1.4% | — | Unchanged |
| 3 | OUT | OUTFRONT Media Inc. | +0.6% | +416.60% | Add |
| 4 | JAXUSD | J Alexander's Holdings | +0.1% | — | Unchanged |
| 5 | ✓ | Playa Hotels & Resorts NV | 0% | — | Unchanged |
| 6 | RUTHUSD | Ruth's Hospitality Group INC | -0.1% | — | Unchanged |
| 7 | PLAY | Dave & Buster's Entertainmen | -2.4% | — | Unchanged |
| 8 | PRKS | United Parks & Resorts INC | -2.9% | — | Unchanged |