Q1 2024 Holdings
Filed 2024-05-15 | 41 holdings | $626.3M | 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 | $55.4M | 1,500,000 | 8.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $44.9M | 308,400 | 7.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $41.6M | 142,500 | 6.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $38.9M | 820,000 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1M | 232,500 | 5.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $27.2M | 627,200 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.5M | 112,500 | 3.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.0M | 179,000 | 3.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $19.6M | 5,000,002 | 3.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $19.4M | 2,500,000 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 295,000 | 2.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.4M | 17,386 | 2.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $15.9M | 200,000 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $13.9M | 160,600 | 2.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.7M | 385,500 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.7M | 370,000 | 2.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.5M | 216,000 | 2.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $13.4M | 332,600 | 2.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.2M | 660,000 | 2.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.3M | 65,000 | 2.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.0M | 121,920 | 1.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.3M | 46,000 | 1.6% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $10.0M | 500,000 | 1.6% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $9.5M | 200,000 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.9M | 45,000 | 1.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.2M | 64,100 | 1.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.2M | 87,000 | 1.3% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $8.0M | 619,971 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.0M | 252,200 | 1.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.5M | 77,800 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 44,000 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0M | 55,000 | 1.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.9M | 39,500 | 1.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.8M | 330,000 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8M | 135,000 | 1.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.4M | 40,600 | 1.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.3M | 325,000 | 1.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.3M | 105,000 | 1.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.0M | 500,000 | 1.0% |
| Ready Capital Corp(RC)Put | COM | 75574U101 | $4.0M | 440,000 | 0.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.7M | 100,000 | 0.4% |