| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | 18.92% | 7,250,000 | $139,635,000 | No Change | $19.26 | 13F | |
| CZR | CAESARS ENTERTAINMENT INC NE | 12.82% | 3,500,000 | $94,587,500 | No Change | $27.03 | 13F | |
| DRVN | DRIVEN BRANDS HLDGS INC | 12.22% | 5,600,000 | $90,216,000 | -100,000 | -1.75% | $16.11 | 13F |
| FAF | FIRST AMERN FINL CORP | 8.92% | 1,025,000 | $65,846,000 | -375,000 | -26.79% | $64.24 | 13F |
| R | RYDER SYS INC | 8.56% | 335,000 | $63,194,400 | -300,000 | -47.24% | $188.64 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6.7% | 2,175,000 | $49,416,000 | 775,000 | 55.36% | $22.72 | 13F |
| CLVT | CLARIVATE PLC | 5.77% | 11,125,000 | $42,608,750 | -1,525,000 | -12.06% | $3.83 | 13F |
| EQH | EQUITABLE HLDGS INC | 5.5% | 800,000 | $40,624,000 | 800,000 | New | $50.78 | 13F |
| UGI | UGI CORP NEW | 5.41% | 1,200,000 | $39,912,000 | 600,000 | New | $33.26 | 13F |
| NVRI | ENVIRI CORP | 4.69% | 2,725,000 | $34,580,250 | -775,000 | -22.14% | $12.69 | 13F |
| WSC | WILLSCOT HLDGS CORP | 4.43% | 1,550,000 | $32,720,500 | 550,000 | 55% | $21.11 | 13F |
| PRKS | UNITED PARKS & RESORTS INC | 2.98% | 425,000 | $21,972,500 | -1,175,000 | -73.44% | $51.7 | 13F |
| IQV | IQVIA HLDGS INC | 2.06% | 80,000 | $15,195,200 | -40,000 | -33.33% | $189.94 | 13F |
| ATUS | ALTICE USA INC | 1.01% | 3,100,000 | $7,471,000 | -125,000 | -3.88% | $2.41 | 13F |
| BYD | BOYD GAMING CORP | -500,000 | Exited | 13F | ||||
| GVA | GRANITE CONSTR INC | -250,000 | Exited | 13F | ||||
| MGM | MGM RESORTS INTERNATIONAL | -1,500,000 | Exited | 13F |