Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $57.3M | 669,000 | 62.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $33.2M | 1,210,071 | 36.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $84.4K | 2,360,067 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $80.2K | 4,264,779 | 0.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $62.6K | 2,500,000 | 0.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $57.3K | 1,603,300 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $56.5K | 3,100,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $53.5K | 146,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $52.6K | 1,160,000 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $34.7K | 3,480,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.3K | 153,100 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $31.9K | 500,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $31.7K | 3,500,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $29.6K | 1,450,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.5K | 415,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $25.3K | 1,069,420 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.6K | 72,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $23.6K | 44,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $23.2K | 1,750,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.5K | 107,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.2K | 436,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.9K | 175,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.8K | 211,740 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.3K | 730,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $14.4K | 1,799,800 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $12.1K | 400,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.2K | 100,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $9.8K | 1,000,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $8.0K | 830,420 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $7.5K | 235,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.1K | 439,400 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $2.1K | 858,493 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $520 | 500,000 | 0.0% |