Q3 2021 Holdings
Filed 2021-11-09 | 31 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.1M | 105,000 | 56.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.8M | 38,000 | 27.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.7M | 125,000 | 11.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 200,000 | 4.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $24.6K | 445,000 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.1K | 475,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.3K | 145,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0K | 120,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.6K | 450,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.6K | 180,000 | 0.0% |
| Lamb Weston Hldgs IncCall | CALL | 513272904 | $12.3K | 200,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.2K | 150,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 46,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $9.6K | 100,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.3K | 105,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.4K | 490,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.4K | 370,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $8.3K | 85,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1K | 20,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.0K | 45,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.8K | 71,004 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 66,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2K | 35,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0K | 50,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.9K | 65,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.9K | 170,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5.2K | 239,006 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.1K | 125,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.7K | 75,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.1K | 65,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $2.5K | 245,067 | 0.0% |