Q1 2024 Holdings
Filed 2024-05-15 | 123 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $49.1M | 230,000 | 3.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $48.0M | 1,010,000 | 3.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $40.6M | 651,102 | 2.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $40.2M | 386,194 | 2.7% |
| PVH Corporation(PVH) | COM | 693656100 | $40.1M | 285,000 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.2M | 312,012 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $39.0M | 220,000 | 2.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $36.9M | 194,334 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.3M | 10,000 | 2.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.7M | 229,000 | 2.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $32.9M | 175,000 | 2.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $29.5M | 650,000 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $27.2M | 189,488 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8M | 378,300 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.3M | 510,000 | 1.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.9M | 75,000 | 1.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $21.9M | 115,131 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.5M | 320,478 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1M | 55,000 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $21.0M | 248,372 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.8M | 92,700 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.8M | 182,219 | 1.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.4M | 300,000 | 1.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $20.3M | 250,522 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.8M | 115,000 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8M | 195,000 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 25,000 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.8M | 20,000 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.8M | 135,000 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.5M | 120,000 | 1.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $18.0M | 214,138 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.8M | 110,000 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.5M | 120,000 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.9M | 15,000 | 1.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $16.1M | 625,000 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8M | 5,000 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.8M | 192,500 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.4M | 211,626 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.4M | 116,320 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.8M | 135,000 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 22,500 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 75,000 | 0.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.2M | 67,231 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 25,000 | 0.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.9M | 150,000 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.8M | 135,000 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.7M | 80,000 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.7M | 191,153 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.7M | 22,300 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.6M | 75,019 | 0.8% |