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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADS.NYSE | ADS.NYSE | - | - | - | - | 5.023 | 4.145 | 2.5m | - | - | ||||||||||||||
| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 6.592 | 0.515 | 2.5m | $4.3m | $29.1m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 3.29 | 3.945 | 15m | -$13.7m | $35.5m |
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| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 5.48 | 1.037 | 2.5m | $12m | $44.5m |
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| BLDE.NASDAQ | Blade Air Mobility Inc | USA | Industrials | Airports & Air Services | 2024-06-30 | 3.711 | 0.308 | 2.7m | $8m | $8.5m |
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| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 0.961 | 3.185 | 1.5m | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.007 | 3.185 | 1.5m | $57m | $267.4m |
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| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 4.525 | 14.31 | 4m | $71m | $287.8m |
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| COOP.NASDAQ | Mr. Cooper Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 1.548 | 1.694 | 1m | $70.7m | $97.3m |
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| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.553 | 8.514 | 3.3m | $67.2m | $120.5m |
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| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 4.387 | 5.95 | 7.2m | $42.2m | $118.6m |
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| ENSC.NASDAQ | Ensysce Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.334 | 0.085 | 2.4m | $243.7k | $1.6m |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 4.927 | 17.78 | 5m | $250.3m | $331.8m |
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| GBTG.NYSE | Global Business Travel Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.46 | 0.932 | 2.1m | $5.1m | $19.2m |
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| KSS.NYSE | Kohls Corp | USA | Consumer Cyclical | Department Stores | 2024-07-31 | 2.572 | 4.233 | 3m | $102.5m | $52.1m |
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| ODP.NASDAQ | ODP Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 2.233 | 2.28 | 750k | $19.1m | $19.5m |
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| PENN.NASDAQ | Penn National Gaming Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 9.5 | 18.22 | 14.5m | $291.6m | $291.4m |
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| PLYA.NASDAQ | Playa Hotels & Resorts BV | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 10.28 | 6.809 | 12.5m | $48.5m | $118.7m |
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| R.NYSE | Ryder System Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 5.143 | 17.49 | 2.1m | $151.4m | $350m |
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| RLJ.NYSE | RLJ Lodging Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 2.093 | 1.007 | 3.2m | $49.2m | $31.3m |
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| RSI.NYSE | Rush Street Interactive Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 7.9 | 4.358 | 7m | $7k | $78.8m |
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| SBGI.NASDAQ | Sinclair Broadcast Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 6.8 | 3.831 | 4.7m | -$53m | $75.6m |
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| SCR.NASDAQ | SCR.NASDAQ | - | - | - | - | 4.024 | 2.919 | 2.2m | - | - | ||||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 2.346 | 2.195 | 1.5m | - | - | ||||||||||||||
| SIX.NYSE | SIX.NYSE | - | - | - | - | 4.209 | 2.795 | 3.5m | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRVN.NASDAQ | 3.5m | - | 43.6m | 11-15 | $16.48 | 55.4% |
Report date: 2023-09-30
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIX.NYSE | 3.5m | - | 78.9m | 18-27 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBTG.NYSE | 8.2m | - | 57.6m | 6-9 | $8.87 | 50.9% |
| PENN.NASDAQ | 3.5m | - | 119.1m | 26-45 | $20.10 | -24.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADS.NYSE | 2.5m | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SCR.NASDAQ | 2.2m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | 1.5m | 60.0 | 85.6m | 49-68 | $71.95 | 45.8% |
| DRVN.NASDAQ | 1.9m | 37.1 | 24.6m | 11-16 | $16.48 | 55.6% |
| PLYA.NASDAQ | 250k | 2.0 | 2.2m | 8-10 | $9.50 | 16.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | 500k | 25.0 | 31.8m | 61-68 | $71.95 | 18.8% |
| CZR.NASDAQ | 250k | 4.9 | 10.8m | 39-49 | $36.54 | -6.5% |
| DRVN.NASDAQ | 1.7m | 50.0 | 24.2m | 12-16 | $16.48 | 33.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 100k | 2.0 | 4.4m | 38-51 | $36.54 | -4.7% |
| RSI.NYSE | 1m | 16.7 | 4.1m | 3-5 | $11.26 | 254.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 250k | 11.1 | 3.8m | 13-17 | $17.80 | 36.4% |
| BYD.NYSE | 250k | 12.5 | 16.6m | 60-73 | $71.95 | 20.4% |
| PLYA.NASDAQ | 1.5m | 13.6 | 11.4m | 7-9 | $9.50 | 35.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PENN.NASDAQ | 500k | 3.6 | 13.3m | 23-32 | $20.10 | -12.5% |
| PLYA.NASDAQ | 1m | 10.0 | 9m | 8-10 | $9.50 | 21.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 750k | 12.5 | 36.7m | 41-57 | $36.54 | -10.6% |
| PENN.NASDAQ | 3.7m | 36.6 | 116.2m | 26-36 | $20.10 | -21.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PENN.NASDAQ | 2.7m | 36.7 | 89.2m | 27-39 | $20.10 | -25.2% |
| PLYA.NASDAQ | 3.5m | 53.8 | 20.7m | 5-7 | $9.50 | 77.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | 250k | 5.3 | 13.3m | 46-59 | $71.95 | 56.1% |
| CZR.NASDAQ | 1m | 20.0 | 43.4m | 31-53 | $36.54 | 16.4% |
| PENN.NASDAQ | 4m | 114.3 | 129m | 25-39 | $20.10 | -21.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 1m | 28.6 | 26m | 18-32 | $17.80 | 1.5% |
| BYD.NYSE | 1m | 26.7 | 58.1m | 48-68 | $71.95 | 51.0% |
| COOP.NASDAQ | 200k | 6.2 | 8.4m | 36-49 | $97.32 | 171.8% |
| CZR.NASDAQ | 3.2m | 185.7 | 183.2m | 37-82 | $36.54 | -1.3% |
| KSS.NYSE | 1m | 50.0 | 49.3m | 34-63 | $17.39 | -49.3% |
| R.NYSE | 800k | 18.8 | 58.8m | 62-87 | $160.94 | 160.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 750k | 75.0 | 60.3m | 67-97 | $36.54 | -45.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | -2m | -38.3 | -77m | 32-45 | $36.54 | 15.1% |
| FAF.NYSE | -1m | -16.5 | -55.5m | 52-61 | $65.39 | 26.7% |
| GBTG.NYSE | -5.5m | -71.8 | -33.9m | 5-7 | $8.87 | 67.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAF.NYSE | -925k | -13.2 | -54.6m | 54-64 | $65.39 | 20.5% |
| GBTG.NYSE | -50k | -0.6 | -292.5k | 4-6 | $8.87 | 97.6% |
| ODP.NASDAQ | -2.2m | -75.0 | -117.6m | 50-58 | $26.05 | -47.4% |
| PLYA.NASDAQ | -250k | -2.0 | -2.2m | 8-10 | $9.50 | 19.5% |
| R.NYSE | -275k | -11.2 | -31.3m | 107-121 | $160.94 | 50.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | -250k | -11.1 | -14.8m | 52-64 | $71.95 | 37.3% |
| FAF.NYSE | -500k | -6.7 | -28.5m | 50-66 | $65.39 | 32.0% |
| R.NYSE | -650k | -21.0 | -68.3m | 91-119 | $160.94 | 76.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOP.NASDAQ | -1.2m | -55.6 | -68.6m | 48-61 | $97.32 | 102.7% |
| CZR.NASDAQ | -1m | -16.7 | -53m | 45-60 | $36.54 | -19.2% |
| FAF.NYSE | -2.5m | -25.0 | -149.9m | 55-65 | $65.39 | 19.9% |
| GBTG.NYSE | -450k | -5.5 | -2.9m | 5-7 | $8.87 | 76.2% |
| R.NYSE | -1.9m | -38.6 | -189.3m | 82-108 | $160.94 | 95.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | -1.7m | -38.9 | -5.5m | 3-4 | $3.10 | 23.5% |
| BYD.NYSE | -1m | -33.3 | -67m | 62-72 | $71.95 | 16.3% |
| COOP.NASDAQ | -1m | -30.8 | -45.6m | 39-51 | $97.32 | 148.4% |
| CZR.NASDAQ | -750k | -11.1 | -34.1m | 40-52 | $36.54 | -8.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -1m | -28.6 | -6.2m | 5-8 | $11.65 | 138.7% |
| BALY.NYSE | -1m | -30.8 | -19.6m | 18-21 | $17.80 | 1.7% |
| BLDE.NASDAQ | -3.3m | -42.9 | -13.7m | 3-5 | $3.10 | 3.0% |
| BYD.NYSE | -1m | -25.0 | -61.9m | 54-68 | $71.95 | 33.2% |
| COOP.NASDAQ | -200k | -5.8 | -8.7m | 38-49 | $97.32 | 159.2% |
| ODP.NASDAQ | -2m | -40.0 | -97.6m | 44-54 | $26.05 | -40.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | -750k | -18.8 | -16.4m | 18-26 | $17.80 | -0.9% |
| BYD.NYSE | -1m | -20.0 | -56.3m | 48-62 | $71.95 | 51.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | -500k | -11.1 | -11.4m | 19-27 | $17.80 | -6.9% |
| FAF.NYSE | -850k | -7.8 | -45.9m | 44-60 | $65.39 | 47.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLYA.NASDAQ | -500k | -7.1 | -4.1m | 6-10 | $9.50 | 47.2% |
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