Q1 2023 Holdings
Filed 2023-05-15 | 41 holdings | $646.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $50.8M | 113,000 | 7.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $39.0M | 1,250,000 | 6.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $35.7M | 1,150,000 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.8M | 370,000 | 5.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $31.6M | 1,460,000 | 4.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $31.0M | 328,250 | 4.8% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $27.9M | 1,597,800 | 4.3% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $27.1M | 3,140,000 | 4.2% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $23.6M | 2,500,000 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 217,000 | 3.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21.8M | 675,000 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.3M | 218,000 | 3.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.3M | 91,000 | 3.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $19.3M | 550,000 | 3.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18.5M | 250,000 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.1M | 520,000 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.2M | 869,000 | 2.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $15.0M | 77,000 | 2.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13.6M | 1,200,000 | 2.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $12.9M | 1,133,400 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.3M | 300,000 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.0M | 300,000 | 1.7% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $10.2M | 1,000,000 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.1M | 75,000 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8M | 85,770 | 1.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.8M | 1,869,000 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2M | 45,000 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.6M | 169,300 | 1.3% |
| NOV Inc(NOV) | COM | 62955J103 | $8.1M | 435,000 | 1.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.9M | 68,000 | 1.2% |
| Ooma Inc(OOMA) | COM | 683416101 | $7.5M | 600,000 | 1.2% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.0M | 1,450,000 | 1.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.7M | 525,000 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.1M | 89,000 | 0.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.5M | 700,000 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.9M | 315,000 | 0.8% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.8M | 3,800,000 | 0.7% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $4.0M | 58,653 | 0.6% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $3.8M | 199,520 | 0.6% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.8M | 40,700 | 0.3% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $95.0K | 500,000 | 0.0% |