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HaveNots Longs '25: Accessible Recreation
9 tickers · $21.22B total market cap
Group: HaveNots Longs
This basket targets low- to mid-cost leisure and recreation that appeals to middle America—activities that feel indulgent but remain affordable for households under pressure. It includes companies in regional gaming (BYD, RRR), powersports (PII, HOG, FOXF), RVing (CWH), theme parks (SIX), family entertainment centers (PLAY), and mid-tier vacation brands (VAC). Recreation survives through affordability, driving demand for accessible joy in a bifurcated economy.
HaveNots Longs '25: Accessible Recreation tracks 9 publicly listed stocks in this theme: BYD, CWH, FOXF, FUN, HOG, PII, PLAY, RRR, VAC. See the constituent table for details.
Thesis update: 2025-04-07
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Boyd Gaming CorporationBYD | 04/23/2026 (AMC) | 04/23/2026 (AMC) | -0.48% | -2.63% | 7.10% | -6.90% | $5.88B | 11.1111 |
Polaris Inc.PII | 04/27/2026 (BMO) | 04/27/2026 (BMO) | -6.03% | 10.71% | -7.55% | -9.51% | $3.64B | 11.1111 |
Red Rock Resorts, Inc.RRR | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -7.04% | -2.83% | -9.71% | -4.39% | $3.08B | 11.1111 |
Harley-Davidson, Inc.HOG | 05/05/2026 (BMO) | 05/05/2026 (BMO) | 2.18% | 2.71% | 12.78% | -2.01% | $2.56B | 11.1111 |
Marriott Vacations Worldwide CorporationVAC | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 10.77% | 11.47% | 14.75% | -10.22% | $2.50B | 11.1111 |
Six Flags Entertainment CorporationFUN | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 12.45% | 11.78% | 7.95% | -11.27% | $2.05B | 11.1111 |
Fox Factory Holding Corp.FOXF | 05/07/2026 | 05/07/2026 | -8.28% | -2.09% | 10.27% | -9.78% | $695.3M | 11.1111 |
Camping World Holdings, Inc.CWH | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -20.65% | 20.26% | -19.51% | -16.79% | $443.4M | 11.1111 |
Dave & Buster's Entertainment, Inc.PLAY | 03/31/2026 (AMC) | 06/17/2026 (AMC) | 14.04% | — | -14.72% | — | $361.3M | 11.1111 |
| Average | -0.34% | 6.17% | 0.15% | -8.86% | $2.36B | 11.1111 | ||
| Median | -0.48% | 6.71% | 7.10% | -9.64% | $2.50B | 11.1111 | ||
| Std Dev | 10.81% | 8.04% | 12.24% | 4.22% | $1.67B | 0.0% | ||
| Min | -20.65% | -2.83% | -19.51% | -16.79% | $361.3M | 11.1111 | ||
| Max | 14.04% | 20.26% | 14.75% | -2.01% | $5.88B | 11.1111 | ||
| % Positive Tickers | 44.44% | 62.50% | 55.56% | 0.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.