Q1 2022 Holdings
Filed 2022-05-16 | 81 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.5M | 368,075 | 34.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.3M | 171,600 | 19.8% |
| Crocs Inc(CROX) | COM | 227046109 | $8.6M | 112,700 | 10.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 100,000 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 153,190 | 6.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.7M | 27,600 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 2,000 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 13,000 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,000 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 17,600 | 1.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $968.0K | 19,625 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $937.0K | 40,000 | 1.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $47.3K | 1,200,000 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $44.8K | 601,024 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.3K | 163,005 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $35.6K | 273,630 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $28.7K | 355,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $25.9K | 309,093 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.6K | 140,338 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $21.4K | 441,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.7K | 88,760 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.8K | 192,311 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.7K | 364,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $18.1K | 275,400 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $17.2K | 932,811 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.0K | 333,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9K | 50,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $16.7K | 287,453 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.7K | 327,600 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.4K | 41,549 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.0K | 54,123 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.5K | 309,529 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.9K | 54,027 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.8K | 40,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.5K | 6,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.1K | 60,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 40,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 3,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.9K | 100,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $7.7K | 100,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4K | 20,864 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.1K | 988,358 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.5K | 25,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.4K | 177,430 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.3K | 150,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.1K | 100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 15,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.4K | 100,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.2K | 55,005 | 0.0% |