Q2 2023 Holdings
Filed 2023-08-14 | 84 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $301.9K | 4,286 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $400.7K | 10,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $911.7K | 26,688 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $942.0K | 25,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,000 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4M | 41,100 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 8,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 50,000 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1M | 20,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 25,000 | 0.2% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.6M | 70,659 | 0.2% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.1M | 53,363 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.2M | 19,021 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.3M | 60,000 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5M | 34,434 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $3.6M | 20,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,000 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.1M | 35,787 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.3M | 24,369 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.4M | 51,700 | 0.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.5M | 552,198 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.8M | 246,000 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.9M | 228,124 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.1M | 155,000 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.4M | 90,000 | 0.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.5M | 300,000 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6M | 50,000 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.7M | 85,000 | 0.5% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.1M | 91,683 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.1M | 31,200 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $6.3M | 390,000 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.3M | 125,000 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4M | 3,000 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.4M | 17,000 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 60,000 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7M | 115,000 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.8M | 80,000 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.3M | 50,000 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.3M | 40,000 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $9.0M | 193,360 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.2M | 66,320 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.5M | 175,000 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.5M | 90,000 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.6M | 84,300 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $10.1M | 116,995 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0M | 70,000 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.7M | 151,730 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.7M | 230,000 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.8M | 35,000 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.0M | 46,700 | 1.1% |