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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | 21.25% | 6,075,000 | $370,878,750 | -925,000 | -13.21% | $61.05 | 13F |
| PENN | PENN ENTERTAINMENT INC | 15.13% | 14,500,000 | $264,045,000 | No Change | $18.21 | 13F | |
| R | RYDER SYS INC | 14.98% | 2,175,000 | $261,413,250 | -275,000 | -11.22% | $120.19 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 13.41% | 5,350,000 | $234,009,000 | 250,000 | 4.9% | $43.74 | 13F |
| BYD | BOYD GAMING CORP | 9.64% | 2,500,000 | $168,300,000 | 500,000 | 25% | $67.32 | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | 6.81% | 12,250,000 | $118,825,000 | -250,000 | -2% | $9.7 | 13F |
| DRVN | DRIVEN BRANDS HLDGS INC | 4.75% | 5,250,000 | $82,897,500 | 1,750,000 | 50% | $15.79 | 13F |
| PRKS | UNITED PARKS & RESORTS INC | 4.51% | 1,400,000 | $78,694,000 | 100,000 | 7.69% | $56.21 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2.65% | 7,700,000 | $46,277,000 | -50,000 | -0.65% | $6.01 | 13F |
| RSI | RUSH STREET INTERACTIVE INC | 2.61% | 7,000,000 | $45,570,000 | No Change | $6.51 | 13F | |
| ODP | THE ODP CORP | 2.28% | 750,000 | $39,787,500 | -2,250,000 | -75% | $53.05 | 13F |
| MDU | MDU RES GROUP INC | 1.81% | 1,250,000 | $31,500,000 | 1,250,000 | New | $25.2 | 13F |
| LQD | ISHARES TR (Put) | 0.16% | 2,500,000 | $2,800,000 | No Change | $1.12 | 13F |