Q3 2024 Holdings
Filed 2024-11-14 | 99 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $63.4M | 357,500 | 5.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $47.0M | 1,000,000 | 3.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $43.7M | 439,186 | 3.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $42.6M | 185,000 | 3.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $40.9M | 375,785 | 3.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $39.9M | 424,717 | 3.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $32.0M | 201,000 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.5M | 55,000 | 2.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $30.6M | 80,000 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.1M | 110,000 | 2.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.9M | 324,705 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.4M | 40,000 | 2.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $27.2M | 428,773 | 2.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $27.0M | 775,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 200,000 | 2.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $24.0M | 268,402 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.1M | 60,000 | 1.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21.8M | 112,500 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.3M | 80,700 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2M | 250,000 | 1.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $18.7M | 192,300 | 1.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $18.0M | 1,254,438 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.1M | 384,800 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.9M | 500,000 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.7M | 75,000 | 1.3% |
| Enersys(ENS) | COM | 29275Y102 | $15.2M | 149,035 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.0M | 200,000 | 1.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $14.8M | 166,649 | 1.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.8M | 80,000 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.7M | 125,000 | 1.1% |
| PVH Corporation(PVH) | COM | 693656100 | $13.6M | 135,000 | 1.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $13.6M | 850,000 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.2M | 85,000 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.9M | 400,000 | 1.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.9M | 575,000 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.7M | 27,000 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12.3M | 51,925 | 1.0% |
| GAP Inc(GAP) | COM | 364760108 | $11.6M | 526,200 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.6M | 295,900 | 0.9% |
| Carters Inc(CRI) | COM | 146229109 | $11.0M | 169,709 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.8M | 77,500 | 0.9% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $10.8M | 441,000 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7M | 137,074 | 0.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.5M | 386,896 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.5M | 568,312 | 0.8% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.4M | 295,633 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.3M | 500,000 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.1M | 74,923 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.8M | 65,000 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8M | 64,454 | 0.7% |