Q3 2022 Holdings
Filed 2022-11-14 | 82 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Coffee Co(WEST) | COM | 96145W103 | $612 | 59,239 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $635 | 10,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $815 | 34,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $867 | 54,000 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $917 | 130,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 22,679 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3K | 12,755 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 50,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 15,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 9,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 50,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 10,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.9K | 35,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.0K | 125,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 15,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.1K | 85,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1K | 30,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 15,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3K | 100,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 45,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 117,206 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9K | 15,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.6K | 130,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.6K | 116,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 34,452 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.6K | 80,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.4K | 127,914 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.4K | 45,005 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7K | 17,665 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.4K | 125,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 20,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4K | 34,331 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.5K | 73,219 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.6K | 63,806 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.9K | 600,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.9K | 19,100 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.3K | 83,430 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.5K | 75,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.6K | 68,653 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.9K | 27,732 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.0K | 38,160 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.2K | 80,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 120,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.1K | 20,250 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.2K | 275,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.4K | 140,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 37,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.9K | 70,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 95,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.0K | 41,812 | 0.0% |