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 | 70.16% | +1.31% | — | |
| 2 | HGV | Hilton Grand Vacations INC | Stock-Other | 12.13% | -0.16% | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 8.82% | -1.80% | — | |
| 4 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 2.84% | — | — | |
| 5 | BCOREUR | Blucora INC | Stock-Other | 2.53% | — | — | |
| 6 | GDEN | Golden Entertainment INC | Stock-Other | 2.11% | +0.09% | — | |
| 7 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.78% | — | — | |
| 8 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.61% | — | — |