Q4 2021 Holdings
Filed 2022-02-14 | 102 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $63.1M | 674,202 | 32.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.1M | 340,000 | 15.0% |
| Crocs Inc(CROX) | COM | 227046109 | $18.6M | 145,000 | 9.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.3M | 140,600 | 8.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.6M | 50,000 | 7.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $11.1M | 139,834 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 97,600 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 4,000 | 4.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.2M | 178,100 | 3.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.4M | 56,900 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 30,000 | 2.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 85,000 | 1.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $698.0K | 20,959 | 0.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $408.0K | 11,399 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $371.0K | 10,000 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $73.6K | 730,810 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.0K | 300,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $53.6K | 153,699 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.6K | 310,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $52.5K | 1,195,300 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $49.5K | 1,052,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.5K | 149,272 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $43.8K | 553,876 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $40.0K | 161,209 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.4K | 95,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $36.6K | 278,302 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $34.3K | 280,700 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $33.0K | 600,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $32.5K | 166,311 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $32.3K | 462,600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.6K | 135,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $31.0K | 1,453,717 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $30.9K | 374,093 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.5K | 17,458 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $27.0K | 112,260 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $26.9K | 350,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26.9K | 254,053 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $26.2K | 350,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5K | 95,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.2K | 619,689 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.0K | 160,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.9K | 380,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.0K | 10,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.0K | 70,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $22.7K | 350,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $22.0K | 320,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.9K | 180,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.6K | 230,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2K | 240,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 5,000 | 0.0% |