CIK: 0001525362
申报总市值
US$1.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AANUSD | Aaron's INC | 股票-其他 | 10.21% | — | +25.00% | |
| 2 | VVV | Valvoline INC | 股票-周期性消费 | 9.56% | — | +83.33% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 9.13% | — | +214.29% | |
| 4 | TGNA | Tegna INC | 股票-其他 | 8.52% | — | -43.33% | |
| 5 | SYF | Synchrony Financial | 股票-金融 | 8.47% | — | — | |
| 6 | PRKS | United Parks & Resorts INC | 股票-其他 | 7.66% | +10.27% | NEW | |
| 7 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 5.53% | — | -52.63% | |
| 8 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 5.40% | — | -50.00% | |
| 9 | HWAYEUR | Tivity Health INC | 股票-其他 | 4.89% | — | +1.05% | |
| 10 | TWIN | Twin Disc, Incorporated | 股票-其他 | 4.81% | — | -20.00% | |
| 11 | ALLY | Ally Financial INC | 股票-金融 | 4.46% | — | — | |
| 12 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 4.07% | — | +25.00% | |
| 13 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 3.67% | — | — | |
| 14 | ✓ | Leisure Acquisition CORP | 股票-其他 | 3.65% | — | +40.61% | |
| 15 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.19% | — | — | |
| 16 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 2.83% | — | -22.73% | |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.54% | — | +25.00% | |
| 18 | AGS | Playags INC | 股票-其他 | 1.06% | — | — | |
| 19 | INSE | Inspired Entertainment INC | 股票-其他 | 0.98% | — | — | |
| 20 | ✓ | Leisure Acquisition CORP | 股票-其他 | 0.37% | — | +29.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 2362120D | Sinclair Broadcast Group LLC | +6.4% | +214.29% | 加仓 |
| 2 | AANUSD | Aaron's INC | +5.8% | +25.00% | 加仓 |
| 3 | VVV | Valvoline INC | +5.7% | +83.33% | 加仓 |
| 4 | ✓ | Playa Hotels & Resorts NV | +2.4% | +25.00% | 加仓 |
| 5 | PRKS | United Parks & Resorts INC | +2% | +9.52% | 加仓 |
| 6 | HWAYEUR | Tivity Health INC | +2% | +1.05% | 加仓 |
| 7 | ERIEUR | Eldorado Resorts INC | +1.2% | -50.00% | 减仓 |
| 8 | ✓ | Leisure Acquisition CORP | +1% | +40.61% | 加仓 |
| 9 | TWIN | Twin Disc, Incorporated | +1% | -20.00% | 减仓 |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | +0.5% | +25.00% | 加仓 |
| 11 | ✓ | Leisure Acquisition CORP | +0.3% | +29.30% | 加仓 |
| 12 | AGS | Playags INC | +0.2% | — | 不变 |
| 13 | INSE | Inspired Entertainment INC | -0.3% | — | 不变 |
| 14 | LGFEUR | Lions Gate Entertainment-a | -0.4% | -22.73% | 减仓 |
| 15 | PEB | Pebblebrook Hotel Trust | -4.6% | -52.63% | 减仓 |
| 16 | TGNA | Tegna INC | -7.4% | -43.33% | 减仓 |
| 17 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 18 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 19 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 20 | STAYUSD | Extended Stay America INC | — | EXIT | 清仓 |
| 21 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 22 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |
| 23 | TRTX | Tpg Re Finance Trust INC | — | NEW | 新建仓 |
| 24 | HST | Host Hotels & Resorts INC | — | EXIT | 清仓 |
| 25 | OUT | OUTFRONT Media Inc. | — | NEW | 新建仓 |
| 26 | ✓ | Leisure Acquisition Corp | — | EXIT | 清仓 |