Q2 2023 Holdings
Filed 2023-08-14 | 43 holdings | $661.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $39.8M | 360,000 | 6.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $38.0M | 72,000 | 5.7% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $37.2M | 3,860,000 | 5.6% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $33.7M | 1,150,000 | 5.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $32.2M | 1,620,000 | 4.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $32.0M | 930,000 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 260,000 | 4.7% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $27.1M | 1,597,800 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.1M | 170,000 | 3.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $19.7M | 105,000 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.4M | 450,000 | 2.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $18.5M | 325,000 | 2.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.6M | 70,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 134,420 | 2.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $17.1M | 1,580,000 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.2M | 520,000 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.1M | 500,000 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 122,000 | 2.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.8M | 869,000 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.0M | 350,000 | 2.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $13.0M | 699,200 | 2.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $10.9M | 4,900,000 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $10.5M | 23,630 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.2M | 212,000 | 1.5% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $10.2M | 1,000,000 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.1M | 240,000 | 1.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.1M | 2,100,000 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.0M | 80,000 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.0M | 76,000 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7M | 85,000 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.5M | 46,000 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.8M | 200,000 | 1.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $8.0M | 600,000 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 26,000 | 1.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.0M | 56,000 | 1.2% |
| NOV Inc(NOV) | COM | 62955J103 | $7.5M | 470,000 | 1.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $6.9M | 540,000 | 1.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $6.3M | 371,660 | 1.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $5.9M | 59,000 | 0.9% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.6M | 60,000 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.2M | 550,000 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 19,000 | 0.2% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $25.0K | 500,000 | 0.0% |