Q1 2025 Holdings
Filed 2025-05-15 | 87 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats Inc | COM CL A | 92854T100 | $296.0K | 100,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $619.9K | 9,590 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $849.8K | 63,754 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $964.9K | 31,450 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.1M | 70,659 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2M | 4,122 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3M | 8,400 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 20,000 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0M | 14,021 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1M | 25,000 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.1M | 20,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 50,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 100,000 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $2.9M | 50,000 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.0M | 19,635 | 0.3% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.1M | 141,929 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.2M | 500,000 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.2M | 61,000 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.2M | 45,484 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.3M | 50,000 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8M | 50,000 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.8M | 50,000 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9M | 125,000 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $4.0M | 100,000 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1M | 75,000 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.2M | 126,185 | 0.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.3M | 100,000 | 0.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.4M | 194,459 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.6M | 65,000 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.6M | 100,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 39,419 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $4.8M | 45,835 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.2M | 15,000 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3M | 50,000 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $5.6M | 450,000 | 0.5% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.1M | 283,387 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.3M | 1,177,500 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.4M | 111,680 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.5M | 70,036 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.5M | 130,423 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.6M | 175,000 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.7M | 122,800 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.8M | 35,000 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.2M | 24,862 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.3M | 74,923 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.9M | 250,000 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.1M | 199,871 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.5M | 500,000 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 108,000 | 0.9% |