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 | 77.40% | +1.31% | — | |
| 2 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 8.45% | -1.80% | +9.70% | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | 6.08% | -0.16% | — | |
| 4 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 2.38% | — | +206.33% | |
| 5 | GDEN | Golden Entertainment INC | Stock-Other | 2.37% | +0.09% | -13.82% | |
| 6 | BCOREUR | Blucora INC | Stock-Other | 1.76% | — | +380.32% | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.82% | — | — | |
| 8 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.75% | — | — |