Q1 2025 Holdings
Filed 2025-05-15 | 62 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $35.3M | 2,758,827 | 1.6% |
| Wendys Co(WEN)Call | COM | 95058W100 | $36.6M | 2,500,000 | 1.6% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $41.2M | 1,050,000 | 1.8% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $48.3M | 8,180,469 | 2.2% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $50.9M | 9,282,386 | 2.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $57.0M | 2,573,486 | 2.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $77.5M | 2,261,396 | 3.5% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $82.4M | 12,712,561 | 3.7% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $249.4M | 1,250,000 | 11.1% |
| Spdr SER TR(XNTK)Put | NYSE TECH ETF | 78464A102 | $310.9M | 4,500,000 | 13.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $422.0M | 900,000 | 18.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $447.3M | 800,000 | 20.0% |