Q3 2024 Holdings
Filed 2024-10-18 | 10 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $37.0M | 160,629 | 22.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.3M | 128,986 | 14.5% |
| Linde PLC(LIN) | SHS | G54950103 | $18.6M | 38,981 | 11.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $18.2M | 105,000 | 10.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17.0M | 208,869 | 10.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.3M | 10,714 | 7.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.9M | 68,700 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 21,789 | 6.3% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $9.7M | 1,905,803 | 5.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.8M | 44,700 | 4.6% |