Q4 2024 Holdings
Filed 2025-02-14 | 70 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF)Call | S&P 100 ETF | 464287101 | $203.9M | 922,700 | 17.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $79.1M | 2,250,984 | 6.8% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $77.8M | 11,227,208 | 6.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $71.6M | 140,000 | 6.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $67.6M | 2,573,486 | 5.8% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $48.7M | 3,638,424 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.4M | 82,500 | 4.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $39.0M | 483,122 | 3.4% |
| Spdr SER TR(XNTK)Put | NYSE TECH ETF | 78464A102 | $36.2M | 455,000 | 3.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $34.7M | 8,174,879 | 3.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $34.1M | 4,174,364 | 2.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $33.4M | 511,525 | 2.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $32.1M | 305,972 | 2.8% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $31.8M | 6,078,460 | 2.7% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $19.9M | 190,000 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $18.5M | 168,498 | 1.6% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $17.8M | 1,327,000 | 1.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $17.7M | 1,390,288 | 1.5% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $16.8M | 1,455,102 | 1.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $15.5M | 5,758,261 | 1.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $15.0M | 206,985 | 1.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $11.9M | 686,063 | 1.0% |
| RH(RH) | COM | 74967X103 | $11.4M | 28,893 | 1.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $10.9M | 2,783,155 | 0.9% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $10.8M | 133,500 | 0.9% |
| Genesco Inc(GCO) | COM | 371532102 | $10.4M | 242,965 | 0.9% |
| GAP Inc(GAP) | COM | 364760108 | $9.7M | 410,000 | 0.8% |
| Indivior PLC(INDV) | ORD | G4766E116 | $8.8M | 709,086 | 0.8% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.4M | 435,905 | 0.7% |
| J Jill Inc(JILL) | COM | 46620W201 | $8.2M | 298,429 | 0.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.2M | 281,566 | 0.7% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.8M | 642,055 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0M | 93,952 | 0.6% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $7.0M | 1,307,453 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.9M | 797,500 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8M | 4,000 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $6.4M | 378,099 | 0.6% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $6.4M | 500,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 6,500 | 0.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $5.3M | 299,765 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 37,800 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.9M | 85,675 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.6M | 283,740 | 0.4% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.5M | 1,038,151 | 0.4% |
| Torrid Hldgs Inc(CURV)Call | COM | 89142B107 | $4.2M | 800,000 | 0.4% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $4.0M | 750,000 | 0.3% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $3.3M | 500,000 | 0.3% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $2.9M | 100,000 | 0.3% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $2.2M | 500,000 | 0.2% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $1.5M | 401,349 | 0.1% |