Q3 2025 Holdings
Filed 2025-11-14 | 104 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $220.5K | 8,126 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $233.9K | 2,734 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $341.8K | 2,049 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $355.4K | 1,412 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $797.8K | 25,000 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $811.0K | 30,150 | 0.1% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $842.0K | 50,000 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.1M | 70,659 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.4M | 40,000 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 20,000 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6M | 20,000 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.6M | 22,755 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 25,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 30,000 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7M | 40,000 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8M | 125,000 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.8M | 30,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8M | 50,000 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.1M | 92,580 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5M | 100,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 50,000 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.7M | 150,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.1M | 150,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,000 | 0.3% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $4.5M | 100,000 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.6M | 63,304 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.6M | 36,700 | 0.3% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.2M | 189,500 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $5.4M | 75,000 | 0.3% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $5.5M | 230,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 55,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 40,000 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.9M | 50,036 | 0.4% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $6.3M | 418,101 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.3M | 110,000 | 0.4% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $6.5M | 1,617,144 | 0.4% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.7M | 263,387 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.9M | 30,000 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.9M | 50,000 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 59,526 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3M | 34,114 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3M | 75,000 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.5M | 25,000 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.6M | 178,641 | 0.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $7.6M | 274,200 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.0M | 93,500 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.0M | 1,000,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1M | 150,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 80,000 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.2M | 95,000 | 0.6% |