| Ticker↕ | Name↕ | Type | Asset class↕ | Sector / industry↕ | Market cap▼ | Conf.↕ | Source |
|---|---|---|---|---|---|---|---|
| MSGE | Madison Square Garden Entertainment Corp. | CS |
| Equity |
| Consumer Discretionary Hotels & Leisure |
| $4.18B |
| 0.950 |
| LLM |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | CS | Equity | Consumer Discretionary Hotels & Leisure | $4.10B | 0.900 | LLM |
| MANU | MANCHESTER UNITED PLC | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.94B | 0.950 | LLM |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.73B | 0.950 | LLM |
| PLNT | Planet Fitness, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.65B | 0.950 | LLM |
| BATRA | Atlanta Braves Holdings, Inc. Series A Common… | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.63B | 0.950 | LLM |
| HGV | Hilton Grand Vacations Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.49B | 0.950 | LLM |
| BATRK | Atlanta Braves Holdings, Inc. Series C Common… | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.40B | 0.900 | LLM |
| STUB | StubHub Holdings, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.21B | 0.900 | LLM |
| WING | Wingstop Inc | CS | Equity | Consumer Discretionary Hotels & Leisure | $3.05B | 0.950 | LLM |
| SHAK | Shake Shack Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.94B | 0.950 | LLM |
| RSI | Rush Street Interactive, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.81B | 0.850 | LLM |
| OSW | OneSpaWorld Holdings Limited Common Shares | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.70B | 0.900 | LLM |
| PENN | PENN Entertainment, Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.57B | 0.950 | LLM |
| AMC | AMC ENTERTAINMENT HOLDINGS, INC. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.26B | 0.950 | LLM |
| MCRI | Monarch Casino & Resort Inc | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.22B | 0.950 | LLM |
| MLCO | Melco Resorts & Entertainment Limited America… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $2.14B | 0.950 | LLM |
| BRSL | Brightstar Lottery PLC | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.08B | 0.800 | LLM |
| PRKS | United Parks & Resorts Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $2.01B | 0.950 | LLM |
| CHA | Chagee Holdings Limited American Depositary S… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $1.91B | 0.700 | LLM |
| FUN | Six Flags Entertainment Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.68B | 0.950 | LLM |
| ARCO | ARCOS DORADOS HOLDINGS INC. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.66B | 0.900 | LLM |
| TH | Target Hospitality Corp. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.61B | 0.950 | LLM |
| BJRI | BJ's Restaurants, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.48B | 0.950 | LLM |
| CBRL | Cracker Barrel Old Country Store, Inc,. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.31B | 0.950 | LLM |
| PRSU | Pursuit Attractions and Hospitality, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.27B | 0.950 | LLM |
| TRIP | TripAdvisor, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.26B | 0.900 | LLM |
| HBNB | Hotel101 Global Holdings Corp. Class A Ordina… | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.25B | 0.950 | LLM |
| BH.A | Biglari Holdings Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.23B | 0.900 | LLM |
| BH | Biglari Holdings Inc. Class B Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.23B | 0.950 | LLM |
| LUXE | LuxExperience B.V. American Depositary Shares… | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $1.09B | 0.300 | LLM |
| ACEL | Accel Entertainment, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $1.00B | 0.950 | LLM |
| BLMN | Bloomin' Brands, Inc. Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $975.22M | 0.950 | LLM |
| LUCK | Lucky Strike Entertainment Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $936.95M | 0.950 | LLM |
| MCS | The Marcus Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $914.48M | 0.900 | LLM |
| PZZA | Papa John's International Inc | CS | Equity | Consumer Discretionary Hotels & Leisure | $793.08M | 0.950 | LLM |
| FWRG | First Watch Restaurant Group, Inc. Common Sto… | CS | Equity | Consumer Discretionary Hotels & Leisure | $780.66M | 0.950 | LLM |
| HDL | SUPER HI INTERNATIONAL HOLDING LTD. American … | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $780.17M | 0.900 | LLM |
| SG | Sweetgreen, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $692.82M | 0.950 | LLM |
| BALY | Bally's Corporation | CS | Equity | Consumer Discretionary Hotels & Leisure | $670.60M | 0.950 | LLM |
| KRUS | Kura Sushi USA, Inc. Class A Common Stock | CS | Equity | Consumer Discretionary Hotels & Leisure | $637.02M | 0.950 | LLM |
| CSV | Carriage Services, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $535.07M | 0.600 | LLM |
| FBYD | Falcon's Beyond Global, Inc. Class A Common S… | CS | Equity | Consumer Discretionary Hotels & Leisure | $490.12M | 0.900 | LLM |
| LOCO | El Pollo Loco Holdings, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $462.92M | 0.950 | LLM |
| DIN | Dine Brands Global, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $461.68M | 0.950 | LLM |
| CDRO | Codere Online Luxembourg, S.A. Ordinary Shares | CS | Equity | Consumer Discretionary Hotels & Leisure | $410.37M | 0.900 | LLM |
| NATH | Nathan's Famous Inc | CS | Equity | Consumer Discretionary Hotels & Leisure | $396.90M | 0.950 | LLM |
| SEG | Seaport Entertainment Group Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $373.14M | 0.900 | LLM |
| TRVG | trivago N.V. American Depositary Shares | ADRC | Equity | Consumer Discretionary Hotels & Leisure | $366.90M | 0.700 | LLM |
| PLAY | Dave & Buster's Entertainment, Inc. | CS | Equity | Consumer Discretionary Hotels & Leisure | $360.76M | 0.950 | LLM |