Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$83.4M in Q4 2016 → $1.92B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| United Parks & Resorts Inc | 67.7% | Unchanged | 27,205,306 | $1.3B |
| Hilton Grand Vacations Inc | 17.8% | Unchanged | 6,509,913 | $341M |
| Penn Entertainment Inc | 6.4% | Unchanged | 5,759,820 | $123M |
| D& Dave & Busters Entmt Inc | 4.2% | Unchanged | 7,119,255 | $81.2M |
| Accel Entertainment Inc | 1.8% | Unchanged | 2,789,113 | $35.2M |
| Cars Com Inc | 1.4% | Unchanged | 2,481,032 | $27.1M |
| VP Vici Pptys Inc | 0.6% | New | 421,992 | $11.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Golden Entmt Inc | Exited | −467,841 | −$12.5M | — |
| VP Vici Pptys Inc | New | +421,992 | +$11.2M | 0.6% |
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Topgolf Callaway Brands Corp | Exited | −4,685,985 | −$44.5M | — |
| GE Golden Entmt Inc | Trimmed | −187,784 | −$5.11M | 0.8% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penn Entertainment Inc | Added | +2,257,000 | +$43.5M | 5.4% |
| Cars Com Inc | Added | +468,000 | +$5.72M | 1.5% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penn Entertainment Inc | New | +3,502,820 | +$62.6M | 3.2% |
| TC Topgolf Callaway Brands Corp | New | +4,685,985 | +$37.7M | 1.9% |
| Accel Entertainment Inc | New | +2,789,113 | +$32.8M | 1.7% |
| Cars Com Inc | New | +2,013,032 | +$23.9M | 1.2% |
| GE Golden Entmt Inc | Added | +542,150 | +$16M | 1.0% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Playa Hotels & Resorts Nv | Exited | −555,000 | −$7.02M | — |
| GE Golden Entmt Inc | Trimmed | −212,500 | −$5.61M | 0.2% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Golden Entmt Inc | Trimmed | −743,401 | −$23.5M | 0.5% |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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