Q3 2023 Holdings
Filed 2023-11-14 | 39 holdings | $513.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $36.5M | 375,898 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 263,000 | 6.7% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $33.3M | 1,597,800 | 6.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $32.4M | 63,000 | 6.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.5M | 740,000 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.6M | 470,000 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.7M | 150,000 | 3.6% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $17.2M | 500,000 | 3.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.1M | 820,000 | 3.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.5M | 480,000 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $16.4M | 185,362 | 3.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $16.2M | 250,000 | 3.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $14.3M | 880,000 | 2.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.5M | 56,300 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.3M | 420,000 | 2.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.1M | 240,000 | 2.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.6M | 160,000 | 2.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $10.6M | 570,000 | 2.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $10.6M | 5,000,000 | 2.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $10.4M | 750,000 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.2M | 66,000 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.7M | 25,000 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2M | 40,000 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9M | 70,000 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 80,000 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.6M | 180,000 | 1.7% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $8.4M | 1,100,000 | 1.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.3M | 200,000 | 1.6% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $8.2M | 1,496,137 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6M | 17,000 | 1.5% |
| NOV Inc(NOV) | COM | 62955J103 | $7.3M | 350,000 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.1M | 180,000 | 1.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.7M | 25,000 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.3M | 220,000 | 1.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $5.9M | 58,300 | 1.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.3M | 43,000 | 1.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.2M | 78,000 | 1.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $4.3M | 370,000 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5M | 500,000 | 0.5% |