Q3 2023 Holdings
Filed 2023-11-14 | 90 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $266.2K | 4,286 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $433.4K | 10,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $533.0K | 100,000 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $870.9K | 53,101 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $875.9K | 26,688 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1M | 88,324 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1M | 40,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5M | 30,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5M | 25,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7M | 24,900 | 0.2% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.8M | 70,659 | 0.2% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.8M | 37,163 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9M | 20,000 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 5,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 25,000 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.1M | 75,000 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3M | 20,900 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.3M | 50,000 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.3M | 14,021 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.4M | 40,000 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9M | 100,000 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 65,000 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $3.3M | 41,995 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.7M | 40,000 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.7M | 221,694 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.9M | 235,000 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 20,000 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 47,700 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.4M | 286,000 | 0.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.4M | 608,395 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.6M | 65,000 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $4.8M | 62,180 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9M | 19,000 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1M | 25,200 | 0.5% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.5M | 91,683 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6M | 50,000 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6M | 50,000 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.9M | 105,000 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.2M | 62,434 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4M | 3,500 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.4M | 157,067 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 50,000 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.9M | 210,000 | 0.7% |
| Carters Inc(CRI) | COM | 146229109 | $7.0M | 101,300 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.1M | 145,700 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.8M | 170,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 38,573 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 30,000 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.0M | 170,000 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.2M | 100,000 | 0.8% |