CIK 1676292
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Entertainment | 67.08% | 2 |
| Hotels, Restaurants & Leisure | 30.54% | 3 |
| Software & IT Services | 1.47% | 1 |
| Unclassified | 0.91% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts Inc. | Communication Services | 64.86% |
| 2 | HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | 18.59% |
| 3 | PENN | PENN Entertainment, Inc. | Consumer Discretionary | 6.32% |
| 4 | PLAY | Dave & Buster's Entertainment, Inc. | Consumer Discretionary | 5.63% |
| 5 | ACEL | Accel Entertainment, Inc. | Communication Services | 2.22% |
| 6 | CARS | Cars.com Inc. | Information Technology | 1.47% |
| 7 | GDEN | GOLDEN ENTMT INC | Unclassified | 0.91% |
6/7 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 99.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.8% of book weight (5/7 names) · unclassified 7.2%: PENN, GDEN. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PRKSUNITED PARKS & RESORTS INC | 27,205,306 | $889M | 64.9% | HOLD |
| 2 | HGVHILTON GRAND VACATIONS INC | 6,509,913 | $255M | 18.6% | HOLD |
| 3 | PENNPENN ENTERTAINMENT INC | 5,759,820 | $87M | 6.3% | HOLD |
| 4 | PLAYDAVE & BUSTERS ENTMT INC | 7,119,255 | $77M | 5.6% | HOLD |
| 5 | ACELACCEL ENTERTAINMENT INC | 2,789,113 | $30M | 2.2% | HOLD |
| 6 | CARSCARS COM INC | 2,481,032 | $20M | 1.5% | HOLD |
| 7 | GDENGOLDEN ENTMT INC | 467,841 | $12M | 0.9% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PRKSUNITED PARKS & RESORTS INC | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | $889M |
| HGVHILTON GRAND VACATIONS INC | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | $255M |
| PENNPENN ENTERTAINMENT INC | — | — | 3.5M | 5.8M | 5.8M | 5.8M | $87M |
| PLAYDAVE & BUSTERS ENTMT INC | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | $77M |
| ACELACCEL ENTERTAINMENT INC | — | — | 2.8M | 2.8M | 2.8M | 2.8M | $30M |
| CARSCARS COM INC | — | — | 2.0M | 2.5M | 2.5M | 2.5M | $20M |
| GDENGOLDEN ENTMT INC | 326K | 113K | 656K | 656K | 468K | 468K | $12M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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