 CHURCHILL DOWNS INCCHDN |
| 8.47% | 7.36% | $13.0M | 145,120 | $8.6M | 95,700 | +49,420+51.64% | Add |
| BBRIGHTSTAR LOTTERY PLCBRSL |
| 5.85% | 8.22% | $9.0M | 837,820 | $9.6M | 753,596 | +84,224+11.18% | Add |
| PPENN ENTERTAINMENT INCPENN |
| 5.61% | 8.28% | $8.6M | 403,400 | $9.7M | 643,400 | -240,000-37.30% | Reduce |
 WYNN RESORTS LTDWYNN |
| 5.18% | 2.17% | $8.0M | 82,000 | $2.5M | 25,000 | +57,000+228.00% | Add |
 VAIL RESORTS INCMTN |
| 5.14% | 4.39% | $7.9M | 58,000 | $5.1M | 40,000 | +18,000+45.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.86% | — | $7.5M | 10,000 | $0 | 0 | +10,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 4.79% | — | $7.4M | 10,000 | $0 | 0 | +10,000 | New Buy |
 GAMING &LEISURE PGLPI |
| 3.88% | 5.08% | $6.0M | 133,874 | $5.9M | 133,874 | 00.00% | Unchanged |
 HYATT HOTELS CORPH |
| 3.78% | 3.69% | $5.8M | 30,000 | $4.3M | 30,000 | 00.00% | Unchanged |
 KIMBELL RTY PARTNERS LP UNITKRP |
| 3.76% | 4.92% | $5.8M | 397,554 | $5.8M | 397,554 | 00.00% | Unchanged |
 UNITED PARKS & RESORTS INCPRKS |
| 3.73% | 4.95% | $5.7M | 120,000 | $5.8M | 177,000 | -57,000-32.20% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 3.19% | 2.32% | $4.9M | 84,944 | $2.7M | 60,599 | +24,345+40.17% | Add |
 MGM RESORTS INTERNATIONALMGM |
| 3.11% | 3.17% | $4.8M | 100,000 | $3.7M | 100,000 | 00.00% | Unchanged |
| PPEOPLE INCPPLI |
| 2.85% | 5.82% | $4.4M | 95,000 | $6.8M | 170,000 | -75,000-44.12% | Reduce |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 2.74% | 2.43% | $4.2M | 50,000 | $2.8M | 35,000 | +15,000+42.86% | Add |
 CAESARS ENTERTAINMENT INC NECZR |
| 2.65% | 3.55% | $4.1M | 135,000 | $4.2M | 157,111 | -22,111-14.07% | Reduce |
 RED ROCK RESORTS INCRRR |
| 2.33% | 2.28% | $3.6M | 55,000 | $2.7M | 50,000 | +5,000+10.00% | Add |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 2.33% | 3.53% | $3.6M | 149,064 | $4.1M | 149,064 | 00.00% | Unchanged |
 U HAUL HOLDING COMPANYUHAL |
| 2.19% | 3.24% | $3.4M | 51,418 | $3.8M | 79,203 | -27,785-35.08% | Reduce |
| UUNITED STS OIL FD LPUSO |
| 2.08% | — | $3.2M | 30,000 | $0 | 0 | +30,000 | New Buy |
| IISHARES RUSSELLIWM |
| 1.96% | — | $3.0M | 10,000 | $0 | 0 | +10,000 | New Buy |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 1.84% | 1.46% | $2.8M | 170,000 | $1.7M | 130,000 | +40,000+30.77% | Add |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 1.37% | 1.28% | $2.1M | 100,000 | $1.5M | 80,000 | +20,000+25.00% | Add |
| KKODIAK GAS SVCS INCKGS |
| 1.37% | 2.39% | $2.1M | 27,981 | $2.8M | 47,981 | -20,000-41.68% | Reduce |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 1.36% | 1.26% | $2.1M | 20,000 | $1.5M | 20,000 | 00.00% | Unchanged |
 ACCEL ENTERTAINMENT INCACEL |
| 1.3% | 1.25% | $2.0M | 158,838 | $1.5M | 133,838 | +25,000+18.68% | Add |
| FFULL HSE RESORTS INC COMFLL |
| 1.3% | 1.38% | $2.0M | 714,897 | $1.6M | 714,897 | 00.00% | Unchanged |
| RREPUBLIC AWYS HLDGS INCRJET |
| 1.13% | 1.79% | $1.7M | 82,602 | $2.1M | 116,989 | -34,387-29.39% | Reduce |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 1.11% | 0.99% | $1.7M | 80,000 | $1.2M | 65,000 | +15,000+23.08% | Add |
| PPERSHING SQUARE USA LTDPSUS |
| 0.97% | — | $1.5M | 40,000 | $0 | 0 | +40,000 | New Buy |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.85% | 0.9% | $1.3M | 3,265 | $1.0M | 3,265 | 00.00% | Unchanged |
 VICI PPTYS INC COMVICI |
| 0.85% | — | $1.3M | 49,145 | $0 | 0 | +49,145 | New Buy |
 PELOTON INTERACTIVE INCPTON |
| 0.79% | — | $1.2M | 205,000 | $0 | 0 | +205,000 | New Buy |
| NNINE ENERGY SERVICE INCNINE |
| 0.68% | — | $1.0M | 80,559 | $0 | 0 | +80,559 | New Buy |
| SSEADRILL LTDSDRL |
| 0.62% | 2.14% | $945,500 | 25,000 | $2.5M | 55,000 | -30,000-54.55% | Reduce |
 BOYD GAMING CORPBYD |
| 0.57% | 0.7% | $883,300 | 10,000 | $821,800 | 10,000 | 00.00% | Unchanged |
| WWHITEHAWK MINERALS CORPWHK |
| 0.54% | — | $834,600 | 30,000 | $0 | 0 | +30,000 | New Buy |
| CCARMAX INCKMX |
| 0.52% | 0.36% | $793,350 | 15,000 | $415,800 | 10,000 | +5,000+50.00% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.47% | 0.92% | $721,600 | 10,000 | $1.1M | 15,000 | -5,000-33.33% | Reduce |
| BBRAEMAR HOTELS & RESORTS INC |
| 0.45% | 0.62% | $694,000 | 50,000 | $721,500 | 50,000 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.43% | 0.66% | $665,800 | 20,000 | $768,400 | 20,000 | 00.00% | Unchanged |
| CCALIFORNIA RES CORPCRC |
| 0.34% | — | $528,700 | 10,000 | $0 | 0 | +10,000 | New Buy |
 LAS VEGAS SANDS CORP COMLVS |
| 0.3% | 0.46% | $461,900 | 10,000 | $538,800 | 10,000 | 00.00% | Unchanged |
| BBRAEMAR HOTELS & RESORTS INC COMBHR |
| 0.14% | 0.3% | $214,661 | 99,380 | $352,537 | 149,380 | -50,000-33.47% | Reduce |
| GGALIANO GOLD INCGAU |
| 0.12% | 0.21% | $187,000 | 100,000 | $251,000 | 100,000 | 00.00% | Unchanged |
| TTALOS ENERGY INCTALO |
| 0.08% | 0.13% | $129,100 | 10,000 | $157,600 | 10,000 | 00.00% | Unchanged |
