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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.4K | 40,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $17.2K | 979,690 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.0K | 276,040 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $20.4K | 410,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 40,000 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $22.1K | 130,000 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $31.3K | 880,000 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $35.4K | 601,024 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $35.8K | 1,150,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.2K | 283,500 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $408.0K | 20,000 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $450.0K | 3,302 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 15,000 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 25,000 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 25,000 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,000 | 8.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 70,300 | 8.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.4M | 92,700 | 16.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 3,000 | 16.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.3M | 320,910 | 31.8% |