Q1 2023 Holdings
Filed 2023-05-15 | 62 holdings | $652.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $94.2M | 1,825,050 | 14.4% |
| KBR Inc(KBR) | COM | 48242W106 | $51.2M | 929,791 | 7.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $50.6M | 650,951 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8M | 460,719 | 7.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $44.9M | 524,442 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.6M | 179,847 | 6.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.0M | 253,911 | 6.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $38.2M | 1,425,008 | 5.8% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $38.0M | 2,079,613 | 5.8% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $37.9M | 1,000,000 | 5.8% |
| Pool Corp(POOL)Put | COM | 73278L105 | $34.2M | 100,000 | 5.2% |
| Carmax Inc(KMX)Put | COM | 143130102 | $28.9M | 450,000 | 4.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $25.5M | 731,194 | 3.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $17.9M | 239,510 | 2.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.9M | 445,963 | 2.6% |
| WEX Inc(WEX) | COM | 96208T104 | $16.6M | 90,013 | 2.5% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $8.6M | 3,270,906 | 1.3% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $8.4M | 3,720,978 | 1.3% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.5M | 359,591 | 0.7% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $4.3M | 100,000 | 0.7% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.5M | 218,468 | 0.5% |