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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $474.4K | 11,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $535.0K | 50,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.2M | 31,450 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3M | 50,000 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.4M | 25,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.6M | 100,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6M | 75,000 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6M | 15,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7M | 25,000 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.7M | 70,659 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 30,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 10,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.8M | 228,227 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 175,300 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.0M | 533,509 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.0M | 40,000 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.3M | 50,000 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.3M | 14,021 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4M | 25,000 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6M | 15,000 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $2.7M | 25,000 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1M | 40,000 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2M | 49,900 | 0.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.3M | 150,000 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3M | 7,318 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.4M | 40,000 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.4M | 50,000 | 0.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.5M | 408,810 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.6M | 79,658 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.7M | 95,700 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 1,500 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.8M | 58,437 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.9M | 75,000 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2M | 134,132 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.6M | 54,100 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 25,000 | 0.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.6M | 160,464 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $7.0M | 350,000 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.1M | 136,564 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.4M | 131,500 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 64,419 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.0M | 18,200 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $8.1M | 200,000 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.2M | 49,300 | 0.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.3M | 80,000 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.3M | 53,578 | 0.7% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $8.3M | 76,195 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $8.7M | 60,000 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.8M | 85,000 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8M | 64,454 | 0.7% |