Q2 2024 Holdings
Filed 2024-08-14 | 118 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.4M | 37,600 | 4.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $41.9M | 440,000 | 3.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $41.4M | 513,956 | 3.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $41.4M | 966,594 | 3.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $37.3M | 495,785 | 2.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $37.1M | 170,000 | 2.7% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $34.5M | 264,517 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $34.5M | 887,596 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $34.4M | 900,000 | 2.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $32.5M | 80,118 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 249,943 | 2.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.3M | 190,000 | 2.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $28.3M | 95,302 | 2.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $25.2M | 608,339 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.5M | 421,737 | 1.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $23.9M | 131,101 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.8M | 179,700 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.7M | 150,000 | 1.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $22.5M | 321,323 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.0M | 254,648 | 1.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $21.1M | 278,079 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0M | 149,012 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $21.0M | 310,000 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2M | 30,000 | 1.5% |
| PVH Corporation(PVH) | COM | 693656100 | $19.6M | 185,000 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.0M | 400,000 | 1.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $18.4M | 266,153 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.4M | 105,000 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.2M | 60,000 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.8M | 400,000 | 1.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $17.5M | 875,000 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.2M | 116,320 | 1.2% |
| GAP Inc(GAP) | COM | 364760108 | $15.0M | 626,200 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $14.9M | 260,153 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.5M | 15,000 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $14.0M | 135,356 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.1M | 304,800 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.7M | 120,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 60,000 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.3M | 221,097 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.2M | 70,000 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.9M | 75,000 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.3M | 60,000 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.3M | 550,000 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.7M | 45,000 | 0.7% |
| Marinemax Inc(HZO) | COM | 567908108 | $9.6M | 295,633 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.4M | 240,000 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.0M | 170,500 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $8.8M | 60,374 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.6M | 1,039,438 | 0.6% |