CIK: 0001729932
申告総資産額
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| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | 株式-その他 | 8.09% | -4.21% | EXIT | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 7.50% | — | +48.72% | |
| 3 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 5.73% | -1.66% | EXIT | |
| 4 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 5.50% | -1.26% | EXIT | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 5.33% | -4.98% | EXIT | |
| 6 | TPR | Tapestry INC | 株式-一般消費財 | 4.79% | — | -17.14% | |
| 7 | STAYUSD | Extended Stay America INC | 株式-その他 | 4.28% | — | +32.59% | |
| 8 | NWL | Newell Brands INC | 株式-生活必需品 | 4.19% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.76% | -5.46% | EXIT | |
| 10 | BID | Sotheby's | 株式-その他 | 3.65% | -4.39% | EXIT | |
| 11 | UAL | United Airlines Holdings INC | 株式-資本財 | 3.59% | — | -11.95% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 3.53% | — | -9.61% | |
| 13 | GME | GameStop Corp. | 株式-一般消費財 | 3.49% | — | +142.87% | |
| 14 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 3.35% | — | +137.19% | |
| 15 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 3.34% | -1.69% | EXIT | |
| 16 | CHDN | Churchill Downs INC | 株式-一般消費財 | 2.78% | -5.71% | EXIT | |
| 17 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 2.75% | — | -30.75% | |
| 18 | AZO | Autozone INC | 株式-一般消費財 | 2.54% | — | +93.55% | |
| 19 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 2.44% | — | +190.91% | |
| 20 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.41% | — | +119.41% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.10% | — | +28.39% | |
| 22 | POST | Post Holdings INC | 株式-生活必需品 | 1.92% | — | — | |
| 23 | MBUU | Malibu Boats INC - A | 株式-その他 | 1.66% | — | -51.25% | |
| 24 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.62% | — | -33.26% | |
| 25 | AAL | American Airlines Group INC | 株式-資本財 | 1.27% | -3.00% | EXIT | |
| 26 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.24% | — | +1.07% | |
| 27 | AHT | Ashford Hospitality Trust, Inc. | 株式-その他 | 1.24% | — | +102.48% | |
| 28 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.19% | -1.18% | EXIT | |
| 29 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 1.13% | -1.14% | EXIT | |
| 30 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.10% | — | -52.64% | |
| 31 | PRTY1EUR | Party City Holdco INC | 株式-その他 | 1.07% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.78% | — | — | |
| 33 | JACK | Jack In THE Box INC | 株式-その他 | 0.64% | -1.70% | EXIT |