Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
FAF | FIRST AMERN FINL CORP | 23.68% | 7,000,000 | $451,080,000 | -500,000 | -6.67% | $64.44 | 13F |
PENN | PENN Entertainment, Inc. | 17.09% | 14,500,000 | $325,670,000 | No Change | 13D | ||
R | RYDER SYS INC | 14.80% | 2,450,000 | $281,897,000 | -650,000 | -20.97% | $115.06 | 13F |
CZR | CAESARS ENTERTAINMENT INC NE | 12.55% | 5,100,000 | $239,088,000 | 100,000 | 2% | $46.88 | 13F |
ODP | THE ODP CORP | 8.86% | 3,000,000 | $168,900,000 | No Change | $56.3 | 13F | |
BYD | BOYD GAMING CORP | 6.57% | 2,000,000 | $125,220,000 | -250,000 | -11.11% | $62.61 | 13F |
PLYA | PLAYA HOTELS & RESORTS NV | 5.68% | 12,500,000 | $108,125,000 | No Change | $8.65 | 13F | |
SEAS | SEAWORLD ENTMT INC | 3.60% | 1,300,000 | $68,679,000 | -200,000 | -13.33% | $52.83 | 13F |
DRVN | DRIVEN BRANDS HLDGS INC | 2.62% | 3,500,000 | $49,910,000 | 3,500,000 | New | $14.26 | 13F |
GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2.62% | 7,750,000 | $49,987,500 | No Change | $6.45 | 13F | |
RSI | RUSH STREET INTERACTIVE INC | 1.65% | 7,000,000 | $31,430,000 | 1,000,000 | 16.67% | $4.49 | 13F |
LQD | ISHARES TR (Put) | 0.28% | 2,500,000 | $5,275,000 | 500,000 | 25% | $2.11 | 13F |
BALY | BALLYS CORPORATION | -2,500,000 | Exited | 13F | ||||
QQQ | INVESCO QQQ TR (Put) | -1,000,000 | Exited | 13F | ||||
COOP | MR COOPER GROUP INC | -1,000,000 | Exited | 13F | ||||
RLJ | RLJ LODGING TR | -3,250,000 | Exited | 13F | ||||
SPY | SPDR S&P 500 ETF TR (Put) | -2,000,000 | Exited | 13F |