| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| H | HYATT HOTELS CORP | 8.3% | 921,222 | $128,648,652 | -645,492 | -41.2% | $139.65 | 13F |
| DHI | D R HORTON INC | 6.19% | 744,637 | $95,998,602 | -84,430 | -10.18% | $128.92 | 13F |
| TOL | TOLL BROTHERS INC | 4.73% | 641,844 | $73,253,656 | -474,456 | -42.5% | $114.13 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 3.51% | 1,310,726 | $54,434,451 | -518,769 | -28.36% | $41.53 | 13F |
| RRR | RED ROCK RESORTS INC | 3.03% | 902,644 | $46,964,567 | -310,647 | -25.6% | $52.03 | 13F |
| MTH | MERITAGE HOMES CORP | 1.2% | 278,334 | $18,640,028 | -847,661 | -75.28% | $66.97 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.9% | 2,282,871 | $13,925,513 | -9,454,562 | -80.55% | $6.1 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.17% | 90,773 | $2,577,045 | -590,416 | -86.67% | $28.39 | 13F |