Q1 2022 Holdings
Filed 2022-05-16 | 35 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.7M | 600,000 | 39.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.7M | 800,000 | 18.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.0M | 450,000 | 18.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.2M | 347,000 | 13.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 133,000 | 10.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $81.5K | 2,500,000 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $69.0K | 3,999,999 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $52.5K | 1,986,245 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $52.2K | 190,520 | 0.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $48.5K | 1,836,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $45.4K | 1,130,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $42.9K | 2,900,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.3K | 14,500 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $24.6K | 500,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $23.1K | 2,830,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $21.2K | 1,414,708 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $18.5K | 3,100,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1K | 100,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $16.5K | 850,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.3K | 330,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.1K | 660,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.8K | 57,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $14.7K | 300,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3K | 120,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.7K | 100,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $13.3K | 450,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.0K | 48,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.8K | 200,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.8K | 330,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $10.4K | 666,090 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $10.2K | 960,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $9.8K | 1,000,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $9.7K | 720,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.1K | 70,000 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $282 | 500,000 | 0.0% |