Q2 2022 Holdings
Filed 2022-08-15 | 44 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.3M | 714,000 | 31.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.7M | 540,000 | 29.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.1M | 510,000 | 15.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.2M | 600,000 | 10.2% |
| Crocs Inc(CROX) | COM | 227046109 | $11.8M | 242,904 | 9.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.3M | 270,000 | 2.7% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $86.4K | 3,872,600 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $66.3K | 259,500 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $38.9K | 3,577,500 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $35.1K | 1,000,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $32.0K | 900,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5K | 14,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.1K | 125,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $20.6K | 650,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $20.3K | 2,207,927 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.4K | 258,627 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.0K | 77,792 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $16.6K | 1,400,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $15.9K | 2,546,009 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $14.7K | 1,602,800 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $14.1K | 3,000,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.2K | 710,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.7K | 181,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $9.8K | 500,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $9.7K | 1,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 310,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $8.3K | 175,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.2K | 130,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.6K | 170,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.3K | 100,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $7.0K | 163,430 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.0K | 367,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.9K | 530,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.3K | 180,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $6.1K | 400,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.0K | 27,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.8K | 94,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6K | 46,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 50,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5K | 100,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $5.3K | 500,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.8K | 100,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.3K | 39,800 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $145 | 500,000 | 0.0% |