Q4 2022 Holdings
Filed 2023-02-14 | 34 holdings | $609.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $62.3M | 156,000 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.8M | 462,000 | 6.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $38.4M | 513,000 | 6.3% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $36.5M | 1,150,000 | 6.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $36.0M | 3,900,000 | 5.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $35.7M | 290,000 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.7M | 400,000 | 5.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.8M | 460,000 | 4.9% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $28.7M | 2,631,947 | 4.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $26.6M | 111,400 | 4.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $22.2M | 750,000 | 3.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $21.7M | 1,100,000 | 3.6% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $17.3M | 892,800 | 2.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.6M | 1,962,700 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.0M | 525,000 | 2.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $14.5M | 600,000 | 2.4% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.6M | 1,000,000 | 2.2% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $13.3M | 2,428,000 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.9M | 373,500 | 1.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.8M | 160,000 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.5M | 538,500 | 1.7% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $9.9M | 1,000,000 | 1.6% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $9.0M | 1,133,400 | 1.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.3M | 90,000 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1M | 62,900 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.6M | 55,730 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.5M | 32,650 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2M | 117,100 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $5.3M | 85,000 | 0.9% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.1M | 2,500,000 | 0.5% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.8M | 66,000 | 0.5% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.8M | 145,725 | 0.3% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.3M | 40,700 | 0.2% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $74.5K | 500,000 | 0.0% |