Q3 2024 |
10 |
$54.5M |
+$22.3M |
-$17.2M |
+$5.12M |
MTZ, RSI, GVA, GDEN, THS
|
13F-HR |
11/14/2024, 12:26 PM |
Q2 2024 |
12 |
$45.9M |
+$42.6M |
-$48.4M |
-$5.74M |
MTZ, GDEN, RSI, FIX, AOS
|
13F-HR |
8/14/2024, 12:07 PM |
Q1 2024 |
12 |
$51.8M |
+$47.1M |
-$27.2M |
+$19.9M |
ARRY, SMG, PRIM, LVS, CHDN
|
13F-HR |
5/15/2024, 03:49 PM |
Q4 2023 |
6 |
$32.2M |
+$32.2M |
-$42M |
-$9.76M |
MTZ, PWR, VMC, MLM, ARRY
|
13F-HR |
2/14/2024, 03:08 PM |
Q3 2023 |
9 |
$42M |
+$32.1M |
-$63.7M |
-$31.6M |
IGT, HRI, MGM, SIG, MOD
|
13F-HR |
11/14/2023, 12:24 PM |
Q2 2023 |
15 |
$75.5M |
+$52.5M |
-$22.6M |
+$29.9M |
SHW, FLS, LVS, ACEL, VMC
|
13F-HR |
8/14/2023, 12:31 PM |
Q1 2023 |
13 |
$47.3M |
+$19.6M |
-$19.5M |
+$43K |
OSW, LVS, AGS, WYNN, SMG
|
13F-HR |
5/12/2023, 12:33 PM |
Q4 2022 |
8 |
$41.9M |
+$30.9M |
-$23.1M |
+$7.75M |
WYNN, LVS, FLR, RCL, FLS
|
13F-HR |
2/14/2023, 11:45 AM |
Q3 2022 |
5 |
$31.8M |
+$7.31M |
-$18.9M |
-$11.6M |
MCRI, HT, LVS, BHR, AHT
|
13F-HR |
11/14/2022, 01:43 PM |
Q2 2022 |
10 |
$45.7M |
+$30.6M |
-$33M |
-$2.36M |
MCRI, HT, APLE, RRR, CLDT
|
13F-HR |
8/15/2022, 03:21 PM |
Q1 2022 |
7 |
$52.3M |
+$24.7M |
-$35M |
-$10.3M |
MGP, MCRI, GDEN, CZR, HT
|
13F-HR |
5/16/2022, 08:31 AM |
Q4 2021 |
10 |
$61.7M |
+$52.8M |
-$38.2M |
+$14.6M |
VICI, MCRI, PK, MGM, LVS
|
13F-HR |
2/14/2022, 11:55 AM |
Q3 2021 |
11 |
$48.9M |
+$19.3M |
-$20.9M |
-$1.61M |
IGT, CZR, FST, ALK, GENI
|
13F-HR |
11/15/2021, 06:20 AM |
Q2 2021 |
7 |
$47.8M |
+$25M |
-$48.1M |
-$23M |
GENI, IGT, FST, CZR, LNW
|
13F-HR |
8/16/2021, 12:46 PM |
Q1 2021 |
25 |
$66.7M |
+$30.2M |
-$38.6M |
-$8.44M |
CZR, HZON, FLL, ALK, MCRI
|
13F-HR |
5/17/2021, 06:16 AM |
Q4 2020 |
18 |
$66.5M |
+$51.4M |
-$32.8M |
+$18.7M |
DMYD, CHDN, WYNN, CZR, LVS
|
13F-HR |
2/16/2021, 08:31 AM |
Q3 2020 |
13 |
$42.1M |
+$37.3M |
-$4.49M |
+$32.9M |
CZR, TRWH, VICI, GDEN, LCA
|
13F-HR |
11/13/2020, 06:05 AM |
Q2 2020 |
4 |
$9.88M |
+$9.88M |
-$8.89M |
+$985K |
LCA, HOG, BATRA, GBX
|
13F-HR |
8/14/2020, 06:30 AM |
Q1 2020 |
11 |
$8.89M |
+$6.76M |
-$28.8M |
-$22.1M |
GLPI, MGP, GDEN, HT, MCRI
|
13F-HR |
5/13/2020, 06:10 AM |
Q4 2019 |
10 |
$34.7M |
+$10.1M |
-$12.7M |
-$2.52M |
ERI, PENN, CHDN, TSG, VICI
|
13F-HR |
2/14/2020, 07:00 AM |
Q3 2019 |
10 |
$29M |
+$6.93M |
-$29.1M |
-$22.2M |
PENN, CHDN, GDEN, ERI, TPGH
|
13F-HR |
11/14/2019, 06:05 AM |
Q2 2019 |
8 |
$52.6M |
+$21.7M |
-$83.5M |
-$61.9M |
ERI, PENN, CHDN, RGS, GDEN
|
13F-HR |
8/14/2019, 06:12 AM |
Q1 2019 |
14 |
$113M |
+$68.9M |
-$148M |
-$79.1M |
MODG, CHDN, RGS, CZR, GTLS
|
13F-HR |
5/15/2019, 04:01 PM |
Q4 2018 |
17 |
$185M |
+$159M |
-$177M |
-$18.3M |
ERI, LULU, MTZ, PENN, CLH
|
13F-HR |
2/14/2019, 10:51 AM |
Q3 2018 |
13 |
$213M |
+$193M |
-$318M |
-$124M |
MTZ, MTN, FL, WW, HUBG
|
13F-HR |
11/14/2018, 06:34 AM |
Q2 2018 |
27 |
$340M |
+$257M |
-$243M |
+$14.1M |
KNX, KIM, MANT, MLM, WSO
|
13F-HR |
8/14/2018, 06:07 AM |
Q1 2018 |
28 |
$323M |
+$233M |
-$211M |
+$22M |
CACI, BAH, REXR, HT, HUBG
|
13F-HR |
5/15/2018, 11:31 AM |
Q4 2017 |
23 |
$295M |
+$132M |
-$417M |
-$285M |
ASTE, AAWW, HUBG, SIG, JBHT
|
13F-HR |
2/1/2018, 03:28 PM |
Q3 2017 |
33 |
$583M |
+$355M |
-$232M |
+$123M |
MTZ, ASTE, BBY, MTN, AAWW
|
13F-HR |
11/8/2017, 12:47 PM |
Q2 2017 |
25 |
$425M |
+$331M |
-$218M |
+$114M |
AAWW, MTN, LULU, URI, BURL
|
13F-HR |
8/8/2017, 01:18 PM |
Q1 2017 |
23 |
$303M |
+$279M |
-$106M |
+$173M |
WY, PCH, KEX, WSO, LOW
|
13F-HR |
5/9/2017, 03:22 PM |
Q4 2016 |
18 |
$130M |
$0 |
$0 |
|
TSCO, NCLH, CACI, LEG, PCH
|
13F-HR |
2/1/2017, 05:22 PM |