| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | 11.12% | 635,000 | $100,965,000 | -175,000 | -21.6% | $159 | 13F |
| DRVN | DRIVEN BRANDS HLDGS INC | 11.02% | 5,700,000 | $100,092,000 | -550,000 | -8.8% | $17.56 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 10.94% | 3,500,000 | $99,365,000 | -400,000 | -10.26% | $28.39 | 13F |
| FAF | FIRST AMERN FINL CORP | 9.47% | 1,400,000 | $85,946,000 | -775,000 | -35.63% | $61.39 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 5.68% | 1,500,000 | $51,585,000 | -1,500,000 | -50% | $34.39 | 13F |
| BYD | BOYD GAMING CORP | 4.31% | 500,000 | $39,115,000 | -850,000 | -62.96% | $78.23 | 13F |
| WSC | WILLSCOT HLDGS CORP | 3.02% | 1,000,000 | $27,400,000 | -400,000 | -28.57% | $27.4 | 13F |
| UGI | UGI CORP NEW | 2.41% | 600,000 | $21,852,000 | -400,000 | -40% | $36.42 | 13F |
| ATUS | ALTICE USA INC | 0.76% | 3,225,000 | $6,901,500 | -1,475,000 | -31.38% | $2.14 | 13F |