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CIK 0001676292 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | COM CL A1 | $31.8M | 2.0%Prev: 1.5% | 2,789,113 SH | Increased |
| CARS COM INC | COM | $30.3M | 1.9%Prev: 1.5% | 2,481,032 SH | Decreased |
| DAVE & BUSTERS ENTMT INC | COM | $115.4M | 7.4%Prev: 6.3% | 7,119,255 SH | Decreased |
| GOLDEN ENTMT INC | COM | $12.7M | 0.8%Prev: 0.8% | 467,841 SH | Decreased-187,784 SH |
| HILTON GRAND VACATIONS INC | COM | $291.3M | 18.7%Prev: 13.3% | 6,509,913 SH | Increased |
| PENN ENTERTAINMENT INC | COM | $85.0M | 5.5%Prev: 5.4% | 5,759,820 SH | Decreased |
| UNITED PARKS & RESORTS INC | COM | $987.6M | 63.5%Prev: 68.9% | 27,205,306 SH | Decreased |
| 13F-HR |
| 0000921895-26-002167 |
| $1.92B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000921895-25-002287 | $1.94B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000921895-26-001392 | $1.37B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000921895-25-001531 | $1.61B | View |