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 | 78.02% | +1.31% | — | |
| 2 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 9.09% | -1.80% | +2.83% | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | 6.56% | -0.16% | +26.28% | |
| 4 | GDEN | Golden Entertainment INC | Stock-Other | 3.16% | +0.09% | -5.42% | |
| 5 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.96% | — | — | |
| 6 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.92% | — | — | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.91% | — | +34.36% | |
| 8 | BCOREUR | Blucora INC | Stock-Other | 0.39% | — | — |