Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF TR (Put) | 17.71% | 1,500,000 | $614,085,000 | 1,500,000 | New | $409.39 | 13F |
FAF | FIRST AMERN FINL CORP | 16.05% | 10,000,000 | $556,600,000 | No Change | $55.66 | 13F | |
R | RYDER SYS INC | 13% | 5,050,000 | $450,662,000 | No Change | $89.24 | 13F | |
PENN | PENN NATL GAMING INC | 11.97% | 14,000,000 | $415,240,000 | 3,750,000 | 36.59% | $29.66 | 13F |
CZR | CAESARS ENTERTAINMENT INC NE | 9.5% | 6,750,000 | $329,467,500 | 750,000 | 12.5% | $48.81 | 13F |
QQQ | INVESCO QQQ TR (Put) | 9.25% | 1,000,000 | $320,930,000 | 1,000,000 | New | $320.93 | 13F |
BYD | BOYD GAMING CORP | 5.55% | 3,000,000 | $192,360,000 | -1,000,000 | -25% | $64.12 | 13F |
ODP | THE ODP CORP | 3.89% | 3,000,000 | $134,940,000 | -2,000,000 | -40% | $44.98 | 13F |
COOP | MR COOPER GROUP INC | 3.84% | 3,250,000 | $133,152,500 | -200,000 | -5.8% | $40.97 | 13F |
PLYA | PLAYA HOTELS & RESORTS NV | 2.77% | 10,000,000 | $96,000,000 | No Change | $9.6 | 13F | |
UNVR | UNIVAR SOLUTIONS INC (Put) | 2.15% | 2,125,000 | $74,438,750 | 2,125,000 | New | $35.03 | 13F |
GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1.57% | 8,200,000 | $54,366,000 | No Change | $6.63 | 13F | |
BALY | BALLYS CORPORATION | 1.27% | 2,250,000 | $43,920,000 | -1,000,000 | -30.77% | $19.52 | 13F |
RSI | RUSH STREET INTERACTIVE INC | 0.54% | 6,000,000 | $18,660,000 | No Change | $3.11 | 13F | |
AGS | PLAYAGS INC | 0.52% | 2,500,000 | $17,875,000 | -1,000,000 | -28.57% | $7.15 | 13F |
BLDE | BLADE AIR MOBILITY INC | 0.44% | 4,500,000 | $15,210,000 | -3,376,453 | -42.87% | $3.38 | 13F |
CCL | CARNIVAL CORP (PRN) | -10,000,000 | Exited | 13F | ||||
TREE | LENDINGTREE INC (PRN) | -8,500,000 | Exited | 13F | ||||
SPY | SPDR S&P 500 ETF TR (Put) | -400,000 | Exited | 13F | ||||
SLNA | SELINA HOSPITALITY PLC | -375,000 | Exited | 13F |