Q3 2024 Holdings
Filed 2024-11-14 | 34 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.6M | 147,500 | 23.6% |
| RH(RH) | COM | 74967X103 | $8.5M | 25,285 | 6.1% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $7.6M | 30,000 | 5.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.9M | 165,000 | 5.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.9M | 1,265,000 | 4.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.9M | 75,000 | 4.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.6M | 155,000 | 4.1% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $5.6M | 45,000 | 4.1% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $5.4M | 1,119,593 | 3.9% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $5.1M | 160,000 | 3.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.7M | 108,808 | 3.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.0M | 1,462,246 | 2.9% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.9M | 92,500 | 2.8% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.6M | 747,051 | 2.6% |
| Forward AIR Corp(FWRDUSD)Call | COM | 349853101 | $3.5M | 100,000 | 2.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2M | 20,000 | 2.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.9M | 700,000 | 2.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.5M | 1,341,554 | 1.8% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.3M | 65,000 | 1.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.1M | 235,000 | 1.5% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $2.1M | 200,000 | 1.5% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.0M | 698,681 | 1.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.8M | 300,000 | 1.3% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.4M | 305,000 | 1.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.4M | 271,323 | 1.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3M | 125,000 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 20,000 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2M | 10,000 | 0.9% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $860.0K | 1,000,000 | 0.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $692.5K | 50,000 | 0.5% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $684.8K | 55,000 | 0.5% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $611.0K | 100,000 | 0.4% |
| Industrial Logistics Pptys T(ILPT)Call | COM SHS BEN INT | 456237106 | $519.8K | 109,200 | 0.4% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $212.5K | 56,963 | 0.2% |