Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $855.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $136.4M | 2,940,000 | 16.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $106.8M | 308,000 | 12.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $89.3M | 1,223,000 | 10.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $80.1M | 2,023,789 | 9.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $68.5M | 1,540,000 | 8.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $59.5M | 450,000 | 7.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $59.3M | 2,352,000 | 6.9% |
| Rover Group Inc | COM CL A | 77936F103 | $42.4M | 3,900,000 | 5.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $34.4M | 415,000 | 4.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $31.1M | 3,725,000 | 3.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $30.7M | 400,000 | 3.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $27.4M | 704,034 | 3.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $25.9M | 2,318,964 | 3.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $22.5M | 600,000 | 2.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.2M | 112,000 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.4M | 21,250 | 1.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $8.8M | 501,471 | 1.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $6.2M | 145,300 | 0.7% |