Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$119M in Q4 2024 → $154M 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 |
|---|---|---|---|---|
| Churchill Downs Inc | 8.5% | Added 52% | 145,120 | $13M |
| Brightstar Lottery PLC | 5.8% | Added 11% | 837,820 | $8.98M |
| Penn Entertainment Inc | 5.6% | Trimmed 37% | 403,400 | $8.62M |
| Wynn Resorts Ltd | 5.2% | Added 228% | 82,000 | $7.96M |
| Vail Resorts Inc | 5.1% | Added 45% | 58,000 | $7.9M |
| SS State Str SPDR S&P 500 ETF T Put | 4.9% | New | 10,000 | $7.47M |
| IQ Invesco Qqq Tr Put | 4.8% | New | 10,000 | $7.36M |
| G& Gaming & Leisure P | 3.9% | Unchanged | 133,874 | $5.96M |
| Hyatt Hotels Corp | 3.8% | Unchanged | 30,000 | $5.82M |
| KR Kimbell Rty Partners LP | 3.8% | Unchanged | 397,554 | $5.78M |
| United Parks & Resorts Inc | 3.7% | Trimmed 32% | 120,000 | $5.73M |
| U Haul Holding Company | 3.2% | Added 40% | 84,944 | $4.9M |
| Mgm Resorts International | 3.1% | Unchanged | 100,000 | $4.78M |
| People Inc | 2.9% | Trimmed 44% | 95,000 | $4.39M |
| Wyndham Hotels & Resorts Inc | 2.7% | Added 43% | 50,000 | $4.21M |
| CE Caesars Entertainment Inc Ne | 2.7% | Trimmed 14% | 135,000 | $4.07M |
| Red Rock Resorts Inc | 2.3% | Added 10% | 55,000 | $3.58M |
| AR Alliance Resource Partners L | 2.3% | Unchanged | 149,064 | $3.57M |
| U Haul Holding Company | 2.2% | Trimmed 35% | 51,418 | $3.36M |
| US United Sts Oil Fd LP Put | 2.1% | New | 30,000 | $3.19M |
| IT Ishares Tr Put | 2.0% | New | 10,000 | $3M |
| Atlas Energy Solutions Inc | 1.8% | Added 31% | 170,000 | $2.82M |
| NC Norwegian Cruise Line Hldgs | 1.4% | Added 25% | 100,000 | $2.11M |
| KG Kodiak Gas Svcs Inc | 1.4% | Trimmed 42% | 27,981 | $2.1M |
| Viking Holdings Ltd | 1.4% | Unchanged | 20,000 | $2.09M |
| Accel Entertainment Inc | 1.3% | Added 19% | 158,838 | $2M |
| FH Full Hse Resorts Inc | 1.3% | Unchanged | 714,897 | $1.99M |
| RA Republic Awys Hldgs Inc | 1.1% | Trimmed 29% | 82,602 | $1.74M |
| Six Flags Entertainment Corp | 1.1% | Added 23% | 80,000 | $1.7M |
| Pershing Square Usa Ltd | 1.0% | New | 40,000 | $1.5M |
| MS Madison Square Grdn Sprt Cor | 0.9% | Unchanged | 3,265 | $1.31M |
| VP Vici Pptys Inc | 0.8% | New | 49,145 | $1.3M |
| Peloton Interactive Inc | 0.8% | New | 205,000 | $1.21M |
| Nine Energy Service Inc | 0.7% | New | 80,559 | $1.05M |
| Seadrill Ltd | 0.6% | Trimmed 55% | 25,000 | $946K |
| Boyd Gaming Corp | 0.6% | Unchanged | 10,000 | $883K |
| Whitehawk Minerals Corp | 0.5% | New | 30,000 | $835K |
| Carmax Inc | 0.5% | Added 50% | 15,000 | $793K |
| Uber Technologies Inc | 0.5% | Trimmed 33% | 10,000 | $722K |
| Braemar Hotels & Resorts Inc | 0.5% | Unchanged | 50,000 | $694K |
| IB Ishares Bitcoin Trust ETF | 0.4% | Unchanged | 20,000 | $666K |
| CR California Res Corp | 0.3% | New | 10,000 | $529K |
| Las Vegas Sands Corp | 0.3% | Unchanged | 10,000 | $462K |
| Braemar Hotels & Resorts Inc | 0.1% | Trimmed 33% | 99,380 | $215K |
| Galiano Gold Inc | 0.1% | Unchanged | 100,000 | $187K |
| Talos Energy Inc | 0.1% | Unchanged | 10,000 | $129K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +10,000 | +$7.47M | 4.9% |
| IQ Invesco Qqq Tr | New | +10,000 | +$7.36M | 4.8% |
| Wynn Resorts Ltd | Added | +57,000 | +$5.53M | 5.2% |
| Penn Entertainment Inc | Trimmed | −240,000 | −$5.13M | 5.6% |
| Churchill Downs Inc | Added | +49,420 | +$4.43M | 8.5% |
| People Inc | Trimmed | −75,000 | −$3.46M | 2.9% |
| US United Sts Oil Fd LP | New | +30,000 | +$3.19M | 2.1% |
| IT Ishares Tr | New | +10,000 | +$3M | 2.0% |
| United Parks & Resorts Inc | Trimmed | −57,000 | −$2.72M | 3.7% |
| Vail Resorts Inc | Added | +18,000 | +$2.45M | 5.1% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KG Kodiak Gas Svcs Inc | Trimmed | −135,500 | −$7.9M | 2.4% |
| U Haul Holding Company | New | +60,599 | +$2.71M | 2.3% |
| Red Rock Resorts Inc | New | +50,000 | +$2.67M | 2.3% |
| Boyd Gaming Corp | Trimmed | −30,000 | −$2.47M | 0.7% |
| U Haul Holding Company | Trimmed | −47,797 | −$2.28M | 3.2% |
| Hyatt Hotels Corp | Added | +15,000 | +$2.16M | 3.7% |
| Las Vegas Sands Corp | Trimmed | −40,000 | −$2.16M | 0.5% |
| Wynn Resorts Ltd | Trimmed | −20,000 | −$2.03M | 2.2% |
| Wyndham Hotels & Resorts Inc | Added | +25,000 | +$2.03M | 2.4% |
| Seadrill Ltd | Trimmed | −44,500 | −$2.02M | 2.1% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Iac Inc | New | +155,000 | +$6.06M | 4.9% |
| U Haul Holding Company | Added | +119,000 | +$6M | 5.2% |
| U Haul Holding Company | Exited | −108,866 | −$5.54M | — |
| TS Tile Shop Hldgs Inc | Exited | −705,891 | −$4.27M | — |
| Six Flags Entertainment Corp | Exited | −179,453 | −$4.08M | — |
| Mgm Resorts International | Added | +100,000 | +$3.65M | 3.4% |
| AR Alliance Resource Partners L | New | +139,064 | +$3.23M | 2.6% |
| Hyatt Hotels Corp | Trimmed | −20,000 | −$3.21M | 1.9% |
| OP Occidental Pete Corp | Exited | −65,000 | −$3.07M | — |
| G& Gaming & Leisure Pptys Inc | Added | +65,000 | +$2.9M | 4.8% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Churchill Downs Inc | Trimmed | −38,900 | −$3.77M | 5.2% |
| Vail Resorts Inc | New | +25,000 | +$3.74M | 3.1% |
| OP Occidental Pete Corp | New | +65,000 | +$3.07M | 2.6% |
| Monarch Casino & Resort Inc | Exited | −25,206 | −$2.18M | — |
| Hyatt Hotels Corp | Added | +15,000 | +$2.13M | 4.1% |
| Brightstar Lottery PLC | New | +100,000 | +$1.73M | 1.4% |
| Wynn Resorts Ltd | Trimmed | −10,000 | −$1.28M | 4.8% |
| Penn Entertainment Inc | Trimmed | −61,600 | −$1.19M | 8.9% |
| Seadrill Ltd | Trimmed | −35,000 | −$1.06M | 3.6% |
| Uber Technologies Inc | Trimmed | −10,000 | −$980K | 0.4% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Churchill Downs Inc | Added | +65,000 | +$6.57M | 9.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −7,500 | −$4.2M | — |
| KG Kodiak Gas Svcs Inc | Trimmed | −103,600 | −$3.55M | 5.8% |
| Accel Entertainment Inc | Trimmed | −281,872 | −$3.32M | 0.9% |
| Penn Entertainment Inc | Added | +180,000 | +$3.22M | 9.8% |
| CE Caesars Entertainment Inc Ne | Trimmed | −110,000 | −$3.12M | 1.8% |
| Hyatt Hotels Corp | New | +20,000 | +$2.79M | 2.5% |
| Mgm Resorts International | Trimmed | −70,000 | −$2.41M | 0.9% |
| AR Alliance Resource Partners L | Exited | −78,744 | −$2.15M | — |
| U Haul Holding Company | Added | +33,152 | +$1.8M | 4.4% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +7,500 | +$4.2M | 3.7% |
| FH Flowco Hldgs Inc | New | +150,000 | +$3.85M | 3.4% |
| Monarch Casino & Resort Inc | Trimmed | −38,086 | −$2.96M | 1.7% |
| EH Everi Hldgs Inc | Trimmed | −134,932 | −$1.84M | 1.2% |
| Penn Entertainment Inc | Added | +100,000 | +$1.63M | 6.3% |
| Atlas Energy Solutions Inc | Exited | −70,000 | −$1.55M | — |
| KG Kodiak Gas Svcs Inc | Trimmed | −40,900 | −$1.53M | 9.6% |
| KR Kimbell Rty Partners LP | Added | +100,000 | +$1.4M | 5.8% |
| CE Caesars Entertainment Inc Ne | Added | +40,100 | +$1M | 4.0% |
| U Haul Holding Company | Added | +16,700 | +$988K | 3.0% |
Showing the 10 largest of 23 changes.
Loading...
