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 | 66.00% | +1.31% | — | |
| 2 | HGV | Hilton Grand Vacations INC | Stock-Other | 13.91% | -0.16% | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 11.02% | -1.80% | — | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.22% | +0.85% | — | |
| 5 | CALY | Callaway Golf Company | Stock-Other | 1.94% | — | — | |
| 6 | ACEL | Accel Entertainment INC | Stock-Other | 1.69% | +0.17% | — | |
| 7 | CARS | Cars.com INC | Stock-Other | 1.23% | -0.48% | — | |
| 8 | GDEN | Golden Entertainment INC | Stock-Other | 0.99% | +0.09% | +477.77% |