Q4 2023 Holdings
Filed 2024-02-14 | 38 holdings | $486.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $48.1M | 1,500,000 | 9.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $46.7M | 350,000 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.7M | 320,000 | 9.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $23.3M | 2,700,000 | 4.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.1M | 620,000 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.0M | 126,000 | 4.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.2M | 66,398 | 4.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.0M | 193,000 | 3.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $15.6M | 194,200 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 98,000 | 3.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.0M | 20,900 | 2.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.4M | 60,000 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.9M | 370,000 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $11.5M | 20,000 | 2.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.0M | 660,000 | 2.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $10.1M | 5,000,001 | 2.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.0M | 47,000 | 2.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $9.4M | 692,903 | 1.9% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $8.3M | 500,000 | 1.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.2M | 160,000 | 1.7% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.1M | 80,000 | 1.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.1M | 220,000 | 1.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.9M | 66,000 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 51,000 | 1.6% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $7.0M | 45,000 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0M | 45,000 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.8M | 150,000 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7M | 55,000 | 1.4% |
| NOV Inc(NOV) | COM | 62955J103 | $6.6M | 325,000 | 1.4% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.6M | 72,000 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.2M | 200,000 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1M | 135,000 | 1.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.0M | 330,000 | 1.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.9M | 34,000 | 1.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.9M | 94,000 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6M | 46,500 | 0.7% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $2.3M | 300,000 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $304.5K | 50,000 | 0.1% |