Q1 2023 Holdings
Filed 2023-05-15 | 86 holdings | $886.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $741.5K | 25,000 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $759.0K | 10,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $953.4K | 15,000 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $982.2K | 10,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.0M | 60,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3M | 34,500 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6M | 20,000 | 0.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.9M | 375,000 | 0.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.1M | 129,000 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4M | 63,800 | 0.3% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.5M | 200,000 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.7M | 46,683 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.8M | 59,855 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.8M | 34,300 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 100,000 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 30,000 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4M | 48,430 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.4M | 16,700 | 0.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.5M | 362,198 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.7M | 161,077 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 30,000 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.1M | 29,021 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.2M | 150,000 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $4.2M | 60,000 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 150,000 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6M | 115,000 | 0.5% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.7M | 169,419 | 0.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.8M | 41,069 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.8M | 82,548 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4M | 37,508 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.4M | 70,000 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.6M | 30,000 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.0M | 133,594 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.3M | 105,000 | 0.7% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.5M | 225,115 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 65,000 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8M | 4,000 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.9M | 200,745 | 0.8% |
| The Trade Desk Inc(TTD) | COM C LA | 88339J105 | $7.0M | 115,172 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1M | 31,000 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.2M | 125,000 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.3M | 235,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 15,000 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0M | 3,000 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 80,000 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.1M | 309,031 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.2M | 35,000 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.2M | 88,083 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.5M | 25,000 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.5M | 33,160 | 1.0% |