Q2 2021 Holdings
Filed 2021-08-16 | 114 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $61.2M | 590,000 | 22.0% |
| Crocs Inc(CROX) | COM | 227046109 | $34.7M | 298,000 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $34.4M | 140,900 | 12.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.0M | 90,000 | 10.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $23.1M | 248,212 | 8.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17.4M | 375,000 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 130,000 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.7M | 250,000 | 3.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.9M | 152,896 | 3.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.6M | 110,000 | 3.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.2M | 110,000 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 6,000 | 3.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.6M | 90,000 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 37,500 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 25,000 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 50,000 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $634.0K | 7,453 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $66.7K | 670,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.4K | 206,357 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $53.0K | 406,649 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52.4K | 183,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7K | 370,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $47.3K | 484,374 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $44.5K | 256,621 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $43.7K | 1,115,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $40.7K | 1,083,204 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $37.5K | 644,356 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $37.0K | 850,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $31.3K | 435,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.2K | 150,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $29.3K | 710,980 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.1K | 150,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $27.3K | 290,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.2K | 98,863 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $26.7K | 1,555,757 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.5K | 90,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $26.5K | 171,711 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.8K | 260,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.6K | 125,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.5K | 80,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.8K | 16,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $24.7K | 456,400 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $22.3K | 327,524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9K | 95,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $21.8K | 110,136 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7K | 117,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $18.8K | 250,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.1K | 75,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.7K | 145,000 | 0.0% |