Q3 2024 Holdings
Filed 2024-11-14 | 36 holdings | $511.9M | 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 | $36.9M | 1,000,000 | 7.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $31.5M | 670,800 | 6.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $29.5M | 77,000 | 5.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $28.7M | 750,000 | 5.6% |
| Block Inc(XYZ) | CL A | 852234103 | $27.3M | 406,007 | 5.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.9M | 113,058 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 128,000 | 4.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $19.2M | 679,062 | 3.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $18.8M | 284,980 | 3.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.3M | 192,849 | 3.6% |
| Forestar Group Inc(FOR) | COM | 346232101 | $18.1M | 560,000 | 3.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $17.7M | 1,426,952 | 3.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $17.1M | 785,500 | 3.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $17.0M | 5,400,000 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8M | 65,000 | 3.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $15.6M | 196,481 | 3.1% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $14.1M | 300,000 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 71,420 | 2.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $12.9M | 809,200 | 2.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $12.2M | 455,664 | 2.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $10.8M | 770,000 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 29,000 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3M | 95,580 | 1.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.1M | 51,000 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.1M | 219,970 | 1.6% |
| V F Corp(VFC) | COM | 918204108 | $6.7M | 334,031 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 81,400 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 33,000 | 1.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.3M | 47,000 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.2M | 370,600 | 1.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.2M | 30,000 | 1.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.1M | 30,000 | 1.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.1M | 38,600 | 1.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.2M | 640,000 | 0.8% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.7M | 400,000 | 0.5% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.7M | 80,000 | 0.3% |