Q2 2022 Holdings
Filed 2022-08-15 | 70 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.3M | 320,910 | 31.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 3,000 | 16.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.4M | 92,700 | 16.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 70,300 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,000 | 8.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 25,000 | 7.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 25,000 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 15,000 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $450.0K | 3,302 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $408.0K | 20,000 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.2K | 283,500 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $35.8K | 1,150,000 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $35.4K | 601,024 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $31.3K | 880,000 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $22.1K | 130,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 40,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $20.4K | 410,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $18.0K | 276,040 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $17.2K | 979,690 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.4K | 40,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.1K | 69,156 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $13.8K | 262,453 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.0K | 121,142 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12.3K | 170,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.3K | 300,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.1K | 119,264 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $10.4K | 163,672 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.3K | 162,033 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.2K | 53,160 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.0K | 39,049 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.9K | 215,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.5K | 50,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.2K | 1,311,445 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.9K | 99,492 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.8K | 232,914 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.7K | 234,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.7K | 265,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.5K | 244,529 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7K | 60,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.9K | 40,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 3,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.2K | 170,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.7K | 45,005 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.7K | 63,806 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6K | 110,172 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 20,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4K | 53,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8K | 52,213 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3K | 35,000 | 0.0% |