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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.8M | 50,000 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.9M | 65,000 | 0.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.9M | 964,485 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 2,000 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $6.4M | 341,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 45,954 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.6M | 525,000 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7M | 75,000 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.9M | 14,500 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.2M | 40,000 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.4M | 18,000 | 0.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.4M | 273,196 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8M | 125,000 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.0M | 110,000 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.0M | 74,900 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $8.1M | 93,716 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.2M | 55,000 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.4M | 35,000 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.6M | 1,039,438 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $8.8M | 60,374 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.0M | 170,500 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.4M | 240,000 | 0.7% |
| Marinemax Inc(HZO) | COM | 567908108 | $9.6M | 295,633 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.7M | 45,000 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.3M | 550,000 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.3M | 60,000 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.9M | 75,000 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.2M | 70,000 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.3M | 221,097 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 60,000 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.7M | 120,000 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.1M | 304,800 | 0.9% |
| Enersys(ENS) | COM | 29275Y102 | $14.0M | 135,356 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.5M | 15,000 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $14.9M | 260,153 | 1.1% |
| GAP Inc(GAP) | COM | 364760108 | $15.0M | 626,200 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.2M | 116,320 | 1.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $17.5M | 875,000 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.8M | 400,000 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.2M | 60,000 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.4M | 105,000 | 1.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $18.4M | 266,153 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.0M | 400,000 | 1.4% |
| PVH Corporation(PVH) | COM | 693656100 | $19.6M | 185,000 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2M | 30,000 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $21.0M | 310,000 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0M | 149,012 | 1.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $21.1M | 278,079 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.0M | 254,648 | 1.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $22.5M | 321,323 | 1.7% |