Q4 2024 Holdings
Filed 2025-02-14 | 27 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $20.9M | 925,000 | 18.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 28,750 | 14.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $16.2M | 114,000 | 14.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $10.9M | 254,500 | 9.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 162,500 | 8.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.7M | 11,500 | 5.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.1M | 87,500 | 5.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.7M | 145,000 | 4.9% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $2.7M | 45,000 | 2.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.4M | 9,250 | 2.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1M | 50,000 | 1.8% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.8M | 275,000 | 1.6% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.7M | 27,500 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,250 | 1.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.5M | 25,000 | 1.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4M | 25,000 | 1.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.2M | 125,000 | 1.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.2M | 37,500 | 1.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1M | 32,500 | 1.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $890.8K | 12,500 | 0.8% |
| Carters Inc(CRI) | COM | 146229109 | $812.9K | 15,000 | 0.7% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $384.9K | 75,000 | 0.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $381.0K | 25,000 | 0.3% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $329.0K | 35,000 | 0.3% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $241.9K | 7,500 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $190.5K | 50,000 | 0.2% |
| Agrify Corp(RYM) | COM NEW | 00853E404 | $173.9K | 6,000 | 0.2% |