Q1 2023 Holdings
Filed 2023-05-15 | 86 holdings | $886.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $44.4M | 511,090 | 5.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $42.9M | 120,703 | 4.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $34.1M | 35,000 | 3.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $31.4M | 489,500 | 3.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.2M | 200,000 | 3.2% |
| PVH Corporation(PVH) | COM | 693656100 | $26.1M | 293,098 | 2.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.2M | 562,500 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 110,000 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $22.1M | 9,000 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.1M | 150,000 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $21.9M | 173,500 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.7M | 60,000 | 2.3% |
| Academy Sports and Outdoors in(ASO) | COM | 00402L107 | $19.2M | 294,775 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.8M | 385,000 | 2.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.0M | 40,000 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2M | 220,000 | 1.9% |
| Brunswick Corp(BC) | COM | 117043109 | $16.6M | 201,995 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.1M | 79,900 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7M | 120,000 | 1.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.6M | 158,157 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0M | 50,000 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $13.0M | 61,024 | 1.5% |
| Timken Co(TKR) | COM | 887389104 | $12.4M | 152,265 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.3M | 50,000 | 1.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.2M | 54,000 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.1M | 85,000 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.7M | 21,500 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.4M | 85,000 | 1.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11.2M | 198,363 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.5M | 44,700 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.3M | 134,300 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.3M | 164,860 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.1M | 25,000 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.1M | 80,700 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.8M | 32,500 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 85,000 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.5M | 33,160 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.5M | 25,000 | 1.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.2M | 88,083 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.2M | 35,000 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.1M | 309,031 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 80,000 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0M | 3,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 15,000 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.3M | 235,000 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.2M | 125,000 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1M | 31,000 | 0.8% |
| The Trade Desk Inc(TTD) | COM C LA | 88339J105 | $7.0M | 115,172 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.9M | 200,745 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8M | 4,000 | 0.8% |