Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 410,000 | 27.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.2M | 530,000 | 22.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.3M | 420,000 | 19.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.1M | 460,000 | 10.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $13.1M | 680,000 | 9.2% |
| Crocs Inc(CROX) | COM | 227046109 | $11.3M | 164,893 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 20,000 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 143,610 | 1.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $64.2K | 3,172,947 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $51.6K | 165,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $32.3K | 3,770,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.7K | 850,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $28.2K | 1,000,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $28.1K | 481,627 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.4K | 118,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3K | 125,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $16.0K | 1,300,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.6K | 2,248,685 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.3K | 500,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $12.6K | 2,690,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $12.2K | 1,760,300 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $12.2K | 230,148 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.2K | 173,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $9.7K | 1,000,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $9.4K | 440,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.1K | 520,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.3K | 295,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $8.1K | 1,657,734 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.0K | 522,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.9K | 32,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.0K | 100,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.4K | 150,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 100,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8K | 27,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $5.8K | 162,830 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 50,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5K | 46,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.3K | 97,280 | 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 | $1.1K | 39,800 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $100 | 500,000 | 0.0% |