Q2 2022 Holdings
Filed 2022-08-15 | 70 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $190 | 17,500 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $423 | 30,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $570 | 10,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $839 | 30,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $989 | 50,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 1,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 15,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.5K | 662,986 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 28,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.7K | 6,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 25,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 150,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.0K | 170,154 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.2K | 50,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3K | 40,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 15,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.6K | 91,379 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9K | 16,111 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.9K | 60,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3K | 35,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8K | 52,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4K | 53,430 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 20,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6K | 110,172 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.7K | 63,806 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.7K | 45,005 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.2K | 170,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 3,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.9K | 40,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7K | 60,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.5K | 244,529 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.7K | 265,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.7K | 234,300 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.8K | 232,914 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.9K | 99,492 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.2K | 1,311,445 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.5K | 50,700 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.9K | 215,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.0K | 39,049 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.2K | 53,160 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.3K | 162,033 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $10.4K | 163,672 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.1K | 119,264 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.3K | 300,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12.3K | 170,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.0K | 121,142 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $13.8K | 262,453 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.1K | 69,156 | 0.0% |