Q2 2026 Holdings
Filed 2026-08-14 | 89 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $218.5K | 3,000 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $367.2K | 20,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $384.4K | 5,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $796.3K | 70,659 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 4,600 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.5M | 10,000 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6M | 30,000 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.9M | 30,000 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6M | 50,000 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.7M | 125,000 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 40,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,000 | 0.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.6M | 96,978 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.7M | 40,000 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.8M | 150,000 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 45,000 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2M | 35,000 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.2M | 90,000 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $4.7M | 100,000 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.8M | 35,000 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $5.0M | 58,808 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0M | 50,000 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.2M | 57,527 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.2M | 52,297 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $6.0M | 50,000 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.1M | 35,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,000 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3M | 20,000 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.3M | 35,000 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $6.4M | 92,048 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.9M | 15,000 | 0.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.0M | 490,832 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.1M | 22,500 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 100,000 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $7.5M | 80,000 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.8M | 110,000 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $7.8M | 60,000 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.9M | 50,000 | 0.7% |
| Carters Inc(CRI) | COM | 146229109 | $8.2M | 200,000 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.6M | 10,000 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.7M | 50,000 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.5M | 30,000 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.6M | 33,200 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.7M | 70,000 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.7M | 127,500 | 0.8% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $9.8M | 150,000 | 0.9% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $10.0M | 350,000 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.1M | 24,000 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.5M | 177,500 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.6M | 36,142 | 0.9% |