Q4 2023 Holdings
Filed 2024-02-14 | 97 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $509.7K | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $580.2K | 1,093 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.0M | 26,688 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2M | 25,000 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3M | 24,133 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 24,600 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.3M | 26,800 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.3M | 30,945 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.4M | 86,191 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6M | 11,357 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 15,000 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.1M | 100,000 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.3M | 14,021 | 0.2% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.4M | 70,659 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 6,100 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.8M | 40,000 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.1M | 25,000 | 0.3% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.5M | 550,000 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $3.5M | 175,000 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6M | 37,695 | 0.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.8M | 68,729 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 82,319 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.3M | 286,000 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.4M | 50,000 | 0.4% |
| Carters Inc(CRI) | COM | 146229109 | $4.5M | 59,870 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.6M | 130,000 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.9M | 180,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 35,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9M | 100,000 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.9M | 67,835 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.0M | 55,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 20,000 | 0.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.3M | 608,395 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.4M | 125,000 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.6M | 30,000 | 0.5% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.7M | 85,000 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.8M | 36,100 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9M | 19,000 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $6.0M | 210,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 25,600 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.6M | 15,000 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.7M | 150,000 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.8M | 35,000 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.0M | 75,000 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.1M | 100,000 | 0.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.1M | 40,000 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 65,000 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.5M | 120,000 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.8M | 125,000 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.9M | 35,000 | 0.7% |