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 |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.3K | 233,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $12.5K | 170,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.6K | 119,200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.7K | 105,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.0K | 170,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1K | 6,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $13.6K | 20,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13.7K | 100,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.2K | 60,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.4K | 180,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $15.8K | 140,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.4K | 42,800 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $17.4K | 409,015 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $17.7K | 520,637 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.7K | 145,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.1K | 75,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $18.8K | 250,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7K | 117,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $21.8K | 110,136 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9K | 95,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $22.3K | 327,524 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $24.7K | 456,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.8K | 16,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.5K | 80,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.6K | 125,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.8K | 260,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $26.5K | 171,711 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.5K | 90,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $26.7K | 1,555,757 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.2K | 98,863 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $27.3K | 290,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.1K | 150,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $29.3K | 710,980 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.2K | 150,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $31.3K | 435,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $37.0K | 850,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $37.5K | 644,356 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $40.7K | 1,083,204 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $43.7K | 1,115,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $44.5K | 256,621 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $47.3K | 484,374 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7K | 370,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52.4K | 183,287 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $53.0K | 406,649 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.4K | 206,357 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $66.7K | 670,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $634.0K | 7,453 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 50,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 25,000 | 1.4% |