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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0K | 5,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.1K | 130,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4K | 40,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.2K | 152,450 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.9K | 385,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.6K | 10,728 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $12.6K | 262,777 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.4K | 117,806 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $13.6K | 355,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.8K | 241,040 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.0K | 125,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.4K | 105,157 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $17.8K | 908,157 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.3K | 160,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.7K | 145,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $21.2K | 444,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.5K | 82,367 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.9K | 225,529 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.9K | 55,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $29.8K | 312,093 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $30.7K | 729,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $35.0K | 601,024 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 40,000 | 3.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 12,848 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 100,000 | 5.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.1M | 125,910 | 5.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.3M | 50,000 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 3,000 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 70,000 | 9.0% |
| Crocs Inc(CROX) | COM | 227046109 | $8.1M | 118,623 | 11.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.9M | 150,000 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 205,000 | 31.3% |