Q4 2022 Holdings
Filed 2023-02-14 | 33 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.9M | 55,200 | 10.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.9M | 129,600 | 8.6% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.4M | 220,000 | 8.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 53,100 | 6.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.7M | 80,000 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 21,000 | 5.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.2M | 76,000 | 4.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 76,300 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 59,900 | 3.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.4M | 45,000 | 3.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3M | 65,200 | 3.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 4,900 | 2.9% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.8M | 19,000 | 2.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.8M | 53,000 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,500 | 2.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.7M | 14,800 | 2.5% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.5M | 66,600 | 2.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4M | 36,000 | 2.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4M | 5,000 | 2.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.4M | 60,173 | 2.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4M | 15,000 | 2.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4M | 16,000 | 2.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.3M | 15,639 | 1.9% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $1.1M | 300,000 | 1.6% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $1.1M | 17,500 | 1.6% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.0M | 12,500 | 1.5% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $994.8K | 25,000 | 1.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $755.9K | 402,100 | 1.1% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $505.0K | 50,000 | 0.7% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $504.0K | 50,000 | 0.7% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $504.0K | 50,000 | 0.7% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $252.5K | 25,000 | 0.4% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $252.0K | 25,000 | 0.4% |