Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 255331100 | 255331100 | DIVERSIFIED RTY CORP | 466000.0 | 906621.47 | CORP | Long | |
| 03852U106 | 03852U106 | ARAMARK | 349800.0 | 9797898.0 | CORP | Long | |
| 983134107 | 983134107 | WYNN RESORTS LTD | 69600.0 | 5875632.0 | CORP | Long | |
| 109641100 | 109641100 | BRINKER INTERNATIONAL INC | 218700.0 | 7875387.0 | CORP | Long | |
| 988498101 | 988498101 | YUM BRANDS INC | 323700.0 | 40640535.0 | CORP | Long | |
| N/A | N/A | ROYAL CARIBBEAN CRUISES LTD | 168300.0 | 18085518.0 | CORP | Long | |
| N/A | N/A | FLUTTER ENTERTAINMENT PLC | 77800.0 | 12149642.04 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 292949.0 | 13100679.28 | CORP | Long | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | 14400.0 | 493344.0 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 439356.0 | 43628050.8 | CORP | Long | |
| 05875B106 | 05875B106 | BALLYS CORP | 65600.0 | 755712.0 | CORP | Long | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | 105396.0 | 12201694.92 | CORP | Long | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | 85400.0 | 2097424.0 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 144225.0 | 29234407.5 | CORP | Long | |
| 817565104 | 817565104 | SERVICE CORP INTERNATIONAL INC | 55100.0 | 3375977.0 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 20076.0 | 62751553.2 | CORP | Long | |
| 103304101 | 103304101 | BOYD GAMING CORP | 200.0 | 11810.0 | CORP | Long | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | 8482.0 | 1843223.42 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | 51942.0 | 20407492.38 | CORP | Long | |
| 888787108 | 888787108 | TOAST INC | 299000.0 | 4446130.0 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 173500.0 | 10139340.0 | CORP | Long | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | 131574.0 | 9357903.19 | CORP | Long | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | 11244.0 | 763917.36 | CORP | Long | |
| 974155103 | 974155103 | WINGSTOP INC | 8200.0 | 1970952.0 | CORP | Long | |
| N/A | N/A | ONESPAWORLD HOLDINGS LTD | 767700.0 | 9250785.0 | CORP | Long | |
| 26701L100 | 26701L100 | DUTCH BROS INC | 190486.0 | 5091690.78 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 4243165.465 | 4244014.1 | RF | Long | |
| 143658300 | 143658300 | CARNIVAL CORP | 226300.0 | 3408078.0 | CORP | Long | |
| 26142V105 | 26142V105 | DRAFTKINGS HOLDINGS INC | 22900.0 | 875696.0 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 380393.0 | 107209963.12 | CORP | Long | |
| 565394103 | 565394103 | MAPLEBEAR INC | 1500.0 | 36285.0 | CORP | Long | |
| 87256C101 | 87256C101 | TKO GROUP HOLDINGS INC | 23700.0 | 1832721.0 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 13609.0 | 29970420.25 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 4177432.315 | 4177850.06 | RF | Long | |
| 29430C102 | 29430C102 | VESTIS | 110300.0 | 2019593.0 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB INC | 231000.0 | 29184540.0 | CORP | Long | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | 292800.0 | 13038384.0 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 27900.0 | 4365513.0 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 306132.0 | 51283232.64 | CORP | Long | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | 298600.0 | 13087638.0 | CORP | Long | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS and RESORTS INC | 5500.0 | 425370.0 | CORP | Long | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP INC | 312000.0 | 5640960.0 | CORP | Long | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | 415700.0 | 19172084.0 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 32100.0 | 1266024.0 | CORP | Long |