| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | 17.85% | 3,345,000 | $208,861,800 | -455,000 | -11.97% | $62.44 | 13F |
| R | RYDER SYS INC | 16.08% | 1,200,000 | $188,232,000 | -450,000 | -27.27% | $156.86 | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | 13.51% | 12,500,000 | $158,125,000 | No Change | $12.65 | 13F | |
| BYD | BOYD GAMING CORP | 12.40% | 2,000,000 | $145,080,000 | -1,000,000 | -33.33% | $72.54 | 13F |
| PENN | PENN Entertainment, Inc. | 12.12% | 7,250,000 | $143,332,500 | -7,250,000 | -50.00% | 13D | |
| DRVN | DRIVEN BRANDS HLDGS INC | 10.21% | 7,400,000 | $119,436,000 | -150,000 | -1.99% | $16.14 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 8.88% | 3,000,000 | $103,950,000 | 500,000 | 20% | $34.65 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 6.43% | 2,250,000 | $75,195,000 | 1,750,000 | 350% | $33.42 | 13F |
| PRKS | UNITED PARKS & RESORTS INC | 2.40% | 500,000 | $28,095,000 | -800,000 | -61.54% | $56.19 | 13F |
| MODV | ModivCare Inc. | -1,000,000 | Exited | 13G |