BOYD GAMING CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.54B	-	327	-
2024-09-30	$3.95B	+11.5%	323	-1.2%
2024-12-31	$4.50B	+14.1%	299	-7.4%

Institution	Value	Shares	% of Portfolio
HG VORA CAPITAL MANAGEMENT, LLC	$145.1M	2,000K	10.9%
SEVEN SIX CAPITAL MANAGEMENT, LLC	$9.2M	126K	8.0%
BWCP, LP	$35.5M	489K	7.6%
NITORUM CAPITAL, L.P.	$35.7M	492K	4.1%
GRATIA CAPITAL, LLC	$4.2M	57K	4.1%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	$5.9M	82K	3.2%
GOVERNORS LANE LP	$38.1M	525K	3.0%
GOLDENTREE ASSET MANAGEMENT LP	$33.1M	456K	2.5%
ARIEL INVESTMENTS, LLC	$231.1M	3,186K	2.5%
ORVIETO PARTNERS, L.P.	$2.9M	40K	2.5%
DIAMETRIC CAPITAL, LP	$3.1M	42K	2.1%
CHANNING CAPITAL MANAGEMENT, LLC	$76.2M	1,050K	2.0%
GOVERNORS LANE LP	$17.4M	239K	1.4%
BELMONT CAPITAL, LLC	$8.0M	109K	1.3%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$11.8M	162K	1.2%
COHEN & STEERS, INC.	$381.9M	5,265K	0.7%
WBI INVESTMENTS, LLC	$2.8M	38K	0.7%
REDWOOD INVESTMENT MANAGEMENT, LLC	$5.1M	70K	0.5%
PINNACLE ASSOCIATES LTD	$35.0M	482K	0.5%
PHARVISION ADVISERS, LLC	$0.5M	7K	0.4%
GAMCO INVESTORS, INC. ET AL	$38.7M	533K	0.4%
DENKAPPARAT OPERATIONS GMBH	$0.3M	3K	0.4%
WINTON GROUP LTD	$5.7M	78K	0.4%
VERSOR INVESTMENTS LP	$2.2M	29K	0.4%
BOSTON PARTNERS	$287.2M	3,955K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PRKS	US	UNITED PARKS & RESORTS INC	0.029	6	204
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.020	6	300
XPOF	US	XPONENTIAL FITNESS INC-A	0.018	2	114
PLYA	US	PLAYA HOTELS & RESORTS NV	0.016	2	124
EVRI	US	EVERI HOLDINGS INC	0.016	3	190
MAGN	US	MAGNERA CORP	0.015	3	202
LIND	US	LINDBLAD EXPEDITIONS HOLDING	0.013	2	154
DRVN	US	DRIVEN BRANDS HOLDINGS INC	0.013	2	158
CLW	US	CLEARWATER PAPER CORP	0.012	2	161
PENN	US	PENN ENTERTAINMENT INC	0.012	4	323
MSGE	US	MADISON SQUARE GARDEN ENTERT	0.012	2	163
FWRD	US	FORWARD AIR CORP	0.010	2	197
OSW	US	ONESPAWORLD HOLDINGS LTD	0.010	2	202
IGT	US	INTERNATIONAL GAME TECHNOLOG	0.009	2	211
AMG	US	AFFILIATED MANAGERS GROUP	0.009	3	347
ARCB	US	ARCBEST CORP	0.009	2	234
MODG	US	TOPGOLF CALLAWAY BRANDS CORP	0.008	2	249
HI	US	HILLENBRAND INC	0.008	2	250
CRC	US	CALIFORNIA RESOURCES CORP	0.008	2	250
LAZ	US	LAZARD INC	0.008	2	252
CHDN	US	CHURCHILL DOWNS INC	0.008	3	388
BCO	US	BRINK'S CO/THE	0.008	2	260
TDS	US	TELEPHONE AND DATA SYSTEMS	0.008	2	263
ABG	US	ASBURY AUTOMOTIVE GROUP	0.007	2	276
CZR	US	CAESARS ENTERTAINMENT INC	0.007	3	434