Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $783.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $161.5M | 2,400,000 | 20.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $109.7M | 275,000 | 14.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $84.9M | 1,826,000 | 10.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $75.7M | 1,938,900 | 9.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $57.9M | 924,000 | 7.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $54.4M | 2,352,000 | 6.9% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $42.0M | 2,060,000 | 5.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $29.1M | 1,500,000 | 3.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $28.9M | 210,000 | 3.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.8M | 172,000 | 3.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $25.4M | 372,000 | 3.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $23.4M | 702,334 | 3.0% |
| VSE Corp(VSEC) | COM | 918284100 | $16.8M | 210,000 | 2.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $13.7M | 2,500,000 | 1.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13.2M | 132,000 | 1.7% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $12.1M | 100,000 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $6.1M | 145,300 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $1.9M | 31,218 | 0.2% |