Q2 2024 Holdings
Filed 2024-08-14 | 38 holdings | $576.9M | 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 | $57.2M | 1,500,000 | 9.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $40.4M | 136,000 | 7.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $38.5M | 900,000 | 6.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $37.3M | 320,000 | 6.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $34.9M | 850,000 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3M | 188,500 | 6.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $21.2M | 1,100,000 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.8M | 150,000 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6M | 275,000 | 3.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $18.0M | 220,000 | 3.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $17.8M | 2,500,000 | 3.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $16.7M | 5,250,000 | 2.9% |
| Forestar Group Inc(FOR) | COM | 346232101 | $16.0M | 500,000 | 2.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.9M | 160,100 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 60,000 | 2.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $11.9M | 384,538 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $11.2M | 150,000 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.0M | 288,170 | 1.9% |
| Despegar COM Corp | ORD SHS | G27358103 | $10.6M | 800,000 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.3M | 80,000 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.8M | 500,000 | 1.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $9.4M | 125,000 | 1.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.2M | 85,000 | 1.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.6M | 8,900 | 1.5% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $8.6M | 200,000 | 1.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.5M | 63,000 | 1.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.9M | 42,500 | 1.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.8M | 48,000 | 1.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.8M | 82,800 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.7M | 33,500 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 85,000 | 1.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.6M | 115,000 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 44,000 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 38,494 | 0.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.7M | 225,700 | 0.8% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.5M | 450,609 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 91,800 | 0.8% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.6M | 2,342,792 | 0.6% |