Q2 2025 Holdings
Filed 2025-08-14 | 59 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $182.0M | 330,000 | 14.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $125.1M | 202,500 | 10.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $115.6M | 1,500,000 | 9.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $85.9M | 2,573,486 | 6.9% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $81.8M | 12,859,012 | 6.6% |
| Enviri Corp(NVRI) | COM | 415864107 | $62.3M | 7,174,443 | 5.0% |
| National Vision Hldgs Inc(EYE)Call | COM | 63845R107 | $49.4M | 2,148,800 | 4.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $46.9M | 9,527,250 | 3.8% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $36.8M | 9,943,821 | 3.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $30.8M | 10,433,112 | 2.5% |
| Unity Software Inc(U) | COM | 91332U101 | $29.6M | 1,222,119 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.0M | 125,000 | 2.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $25.1M | 1,091,910 | 2.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $22.7M | 4,773,887 | 1.8% |
| GAP Inc(GAP) | COM | 364760108 | $22.2M | 1,016,301 | 1.8% |
| Genesco Inc(GCO) | COM | 371532102 | $21.2M | 1,074,472 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.5M | 166,000 | 1.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $18.9M | 125,735 | 1.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $17.9M | 598,416 | 1.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $15.2M | 339,982 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.4M | 206,985 | 1.2% |
| J Jill Inc(JILL) | COM | 46620W201 | $13.7M | 936,248 | 1.1% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $13.2M | 440,000 | 1.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $11.7M | 1,000,996 | 0.9% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $11.5M | 528,395 | 0.9% |
| Tillys Inc(TLYS) | CL A | 886885102 | $11.3M | 8,174,879 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $8.6M | 84,671 | 0.7% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $8.5M | 985,000 | 0.7% |
| RH(RH) | COM | 74967X103 | $8.0M | 42,160 | 0.6% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $6.8M | 1,693,299 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.8M | 146,500 | 0.5% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.6M | 495,557 | 0.5% |
| GAP Inc(GAP)Call | COM | 364760108 | $6.5M | 300,000 | 0.5% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $6.4M | 1,600,000 | 0.5% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.4M | 5,758,261 | 0.5% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $6.2M | 2,783,155 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.0M | 45,500 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.4M | 54,791 | 0.4% |
| Enviri Corp(NVRI)Call | COM | 415864107 | $4.3M | 500,000 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.9M | 278,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 25,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 30,000 | 0.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.0M | 30,000 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.0M | 157,500 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.5M | 20,000 | 0.2% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $2.4M | 1,000,000 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.4M | 54,770 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 25,800 | 0.2% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.1M | 189,444 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.1M | 71,615 | 0.2% |