Q4 2022 Holdings
Filed 2023-02-07 | 10 holdings | $475.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $120.2M | 450,000 | 25.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $105.4M | 834,448 | 22.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $78.3M | 1,857,704 | 16.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $64.3M | 1,121,054 | 13.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $47.1M | 537,150 | 9.9% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $28.0M | 7,494,749 | 5.9% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $23.0M | 310,000 | 4.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.7M | 990,621 | 1.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $3.4M | 2,633,326 | 0.7% |
| Cazoo Group LTD | COM | G2007L105 | $1.2M | 7,849,724 | 0.3% |