| Ticker↕ | Name↕ | Type | Asset class↕ | Sector / industry↕ | Market cap▲ | Conf.↕ | Source |
|---|---|---|---|---|---|---|---|
| KRUS | Kura Sushi USA, Inc. Class A Common Stock | CS |
| Equity |
| Consumer Discretionary Hotels & Leisure |
| $637.02M |
| 0.950 |
| LLM |
| BALY | Bally's Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $670.60M | 0.950 | LLM |
| SG | Sweetgreen, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $692.82M | 0.950 | LLM |
| HDL | SUPER HI INTERNATIONAL HOLDING LTD. American … | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $780.17M | 0.900 | LLM |
| FWRG | First Watch Restaurant Group, Inc. Common Sto… | CS | Equity | Consumer Discretionary Hotels & Leisure | $780.66M | 0.950 | LLM |
| PZZA | Papa John's International Inc | CS | Equity | Consumer Discretionary Hotels & Leisure | $793.08M | 0.950 | LLM |
| MCS | The Marcus Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $914.48M | 0.900 | LLM |
| LUCK | Lucky Strike Entertainment Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $936.95M | 0.950 | LLM |
| BLMN | Bloomin' Brands, Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $975.22M | 0.950 | LLM |
| ACEL | Accel Entertainment, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.00B | 0.950 | LLM |
| LUXE | LuxExperience B.V. American Depositary Shares… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $1.09B | 0.300 | LLM |
| BH | Biglari Holdings Inc. Class B Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.23B | 0.950 | LLM |
| BH.A | Biglari Holdings Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.23B | 0.900 | LLM |
| HBNB | Hotel101 Global Holdings Corp. Class A Ordina… | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.25B | 0.950 | LLM |
| TRIP | TripAdvisor, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.26B | 0.900 | LLM |
| PRSU | Pursuit Attractions and Hospitality, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.27B | 0.950 | LLM |
| CBRL | Cracker Barrel Old Country Store, Inc,. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.31B | 0.950 | LLM |
| BJRI | BJ's Restaurants, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.48B | 0.950 | LLM |
| TH | Target Hospitality Corp. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.61B | 0.950 | LLM |
| ARCO | ARCOS DORADOS HOLDINGS INC. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.66B | 0.900 | LLM |
| FUN | Six Flags Entertainment Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.68B | 0.950 | LLM |
| CHA | Chagee Holdings Limited American Depositary S… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $1.91B | 0.700 | LLM |
| PRKS | United Parks & Resorts Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.01B | 0.950 | LLM |
| BRSL | Brightstar Lottery PLC | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.08B | 0.800 | LLM |
| MLCO | Melco Resorts & Entertainment Limited America… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $2.14B | 0.950 | LLM |
| MCRI | Monarch Casino & Resort Inc | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.22B | 0.950 | LLM |
| AMC | AMC ENTERTAINMENT HOLDINGS, INC. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.26B | 0.950 | LLM |
| PENN | PENN Entertainment, Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.57B | 0.950 | LLM |
| OSW | OneSpaWorld Holdings Limited Common Shares | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.70B | 0.900 | LLM |
| RSI | Rush Street Interactive, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.81B | 0.850 | LLM |
| SHAK | Shake Shack Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.94B | 0.950 | LLM |
| WING | Wingstop Inc | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.05B | 0.950 | LLM |
| STUB | StubHub Holdings, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.21B | 0.900 | LLM |
| BATRK | Atlanta Braves Holdings, Inc. Series C Common… | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.40B | 0.900 | LLM |
| HGV | Hilton Grand Vacations Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.49B | 0.950 | LLM |
| BATRA | Atlanta Braves Holdings, Inc. Series A Common… | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.63B | 0.950 | LLM |
| PLNT | Planet Fitness, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.65B | 0.950 | LLM |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.73B | 0.950 | LLM |
| MANU | MANCHESTER UNITED PLC | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.94B | 0.950 | LLM |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.10B | 0.900 | LLM |
| MSGE | Madison Square Garden Entertainment Corp. | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.18B | 0.950 | LLM |
| CNK | Cinemark Holdings, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.32B | 0.950 | LLM |
| TNL | Travel + Leisure Co. | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.58B | 0.950 | LLM |
| ATAT | Atour Lifestyle Holdings Limited American Dep… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $4.60B | 0.950 | LLM |
| CHH | Choice Hotels Intnl. | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.75B | 0.950 | LLM |
| BC | Brunswick Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.21B | 0.900 | LLM |
| JMKE | Jersey Mike's Subs Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.28B | 0.950 | LLM |
| MTN | Vail Resorts, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.29B | 0.950 | LLM |
| WH | Wyndham Hotels & Resorts, Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.49B | 0.950 | LLM |
| MMYT | MakeMyTrip Limited | CS | Equity | Consumer Discretionary Hotels & Leisure | $5.67B | 0.950 | LLM |