Q4 2022 Holdings
Filed 2023-02-13 | 74 holdings | $557.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $42.8M | 579,525 | 7.7% |
| United Rentals Inc(URI) | COM | 911363109 | $28.4M | 79,899 | 5.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $25.9M | 311,067 | 4.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.0M | 439,500 | 4.3% |
| Academy Sports and Outdoors in(ASO) | COM | 00402L107 | $22.5M | 428,096 | 4.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $20.1M | 350,000 | 3.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.0M | 150,000 | 3.4% |
| Brunswick Corp(BC) | COM | 117043109 | $17.6M | 244,034 | 3.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.1M | 94,700 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $15.8M | 145,300 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $15.4M | 70,000 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5M | 170,000 | 2.4% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $12.9M | 242,777 | 2.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.2M | 350,000 | 2.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.0M | 45,994 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.5M | 70,000 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 35,000 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1M | 44,700 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 4,000 | 1.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.6M | 80,000 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4M | 80,000 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 35,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 60,000 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 40,000 | 1.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.4M | 41,700 | 1.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.2M | 104,944 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.0M | 33,160 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.5M | 155,910 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.1M | 105,000 | 1.1% |
| PVH Corporation(PVH) | COM | 693656100 | $6.0M | 85,600 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.0M | 15,000 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 28,900 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8M | 50,000 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.6M | 66,890 | 1.0% |
| The Trade Desk Inc(TTD) | COM C LA | 88339J105 | $5.4M | 120,172 | 1.0% |
| Macys Inc(M) | COM | 55616P104 | $5.2M | 250,000 | 0.9% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.1M | 127,914 | 0.9% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.0M | 170,000 | 0.9% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.5M | 158,051 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $4.4M | 34,433 | 0.8% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.3M | 136,370 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 50,000 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2M | 12,100 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1M | 58,430 | 0.7% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.8M | 202,826 | 0.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.7M | 40,000 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.7M | 69,860 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 40,000 | 0.6% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.5M | 39,953 | 0.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.3M | 94,500 | 0.6% |