Q1 2026 Holdings
Filed 2026-05-15 | 79 holdings | $702.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $225.9K | 3,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $406.3K | 4,800 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $504.7K | 30,150 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $507.8K | 5,000 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $667.7K | 70,659 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $675.6K | 200 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $714.9K | 4,624 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1M | 39,700 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3M | 300,000 | 0.2% |
| Life360 Inc(LIF) | COM | 532206109 | $1.3M | 32,054 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $1.4M | 40,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,000 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 75,000 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 50,000 | 0.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $2.1M | 72,500 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.3M | 150,000 | 0.3% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $2.5M | 190,000 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.5M | 73,000 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 20,000 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 30,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 20,000 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.3M | 22,800 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.3M | 200,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 50,000 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.7M | 40,000 | 0.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.8M | 41,200 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.9M | 150,000 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.0M | 75,455 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1M | 30,000 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,000 | 0.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.4M | 162,758 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.7M | 40,000 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.9M | 13,840 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.3M | 35,000 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.3M | 80,000 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.5M | 65,000 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.5M | 20,000 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.7M | 60,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,000 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.8M | 100,000 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $5.8M | 100,000 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $5.8M | 30,000 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.0M | 100,000 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.0M | 80,400 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.6M | 20,000 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.1M | 36,351 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.2M | 80,000 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.8M | 16,000 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.8M | 53,220 | 1.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $7.9M | 294,200 | 1.1% |