Q2 2024 Holdings
Filed 2024-08-14 | 21 holdings | $763.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $186.8M | 1,809,500 | 24.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $74.5M | 215,326 | 9.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $65.5M | 1,740,500 | 8.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $65.3M | 1,655,700 | 8.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $64.5M | 876,229 | 8.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $35.6M | 2,241,900 | 4.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $31.8M | 200,200 | 4.2% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $31.6M | 306,100 | 4.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $31.4M | 2,383,209 | 4.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $26.9M | 354,600 | 3.5% |
| Marinemax Inc(HZO) | COM | 567908108 | $24.7M | 762,600 | 3.2% |
| VSE Corp(VSEC) | COM | 918284100 | $24.4M | 276,500 | 3.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $17.0M | 311,678 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.9M | 190,700 | 2.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $13.5M | 2,796,743 | 1.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.7M | 827,400 | 1.5% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $9.4M | 423,000 | 1.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.1M | 123,100 | 1.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $9.1M | 515,000 | 1.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.7M | 223,100 | 1.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $5.7M | 138,500 | 0.8% |