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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.2M | 45,000 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.2M | 50,000 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.6M | 100,618 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.7M | 100,000 | 0.5% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.8M | 205,157 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,799 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 30,000 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0M | 85,000 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3M | 2,500 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $7.6M | 87,347 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.7M | 162,989 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.8M | 74,326 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.0M | 65,000 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $8.2M | 500,000 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.4M | 80,000 | 0.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $8.7M | 74,922 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.2M | 265,000 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3M | 26,832 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.4M | 50,000 | 0.7% |
| Ashland Inc(ASH) | COM | 044186104 | $10.8M | 111,167 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.9M | 250,000 | 0.7% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $10.9M | 252,329 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.2M | 56,000 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.6M | 75,019 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.7M | 22,300 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.7M | 191,153 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.7M | 80,000 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.8M | 135,000 | 0.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.9M | 150,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 25,000 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.2M | 67,231 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 75,000 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 22,500 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.8M | 135,000 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.4M | 116,320 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.4M | 211,626 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.8M | 192,500 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8M | 5,000 | 1.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $16.1M | 625,000 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.9M | 15,000 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.5M | 120,000 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.8M | 110,000 | 1.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $18.0M | 214,138 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.5M | 120,000 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.8M | 135,000 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.8M | 20,000 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 25,000 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8M | 195,000 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.8M | 115,000 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $20.3M | 250,522 | 1.4% |