Q4 2024 Holdings
Filed 2025-02-14 | 33 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.1M | 150,000 | 21.4% |
| RH(RH) | COM | 74967X103 | $8.7M | 22,000 | 5.6% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $7.6M | 875,000 | 4.9% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $7.6M | 100,000 | 4.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $7.4M | 160,000 | 4.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.0M | 155,000 | 3.9% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $5.3M | 978,050 | 3.4% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $5.0M | 50,000 | 3.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.0M | 50,000 | 3.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.8M | 145,000 | 3.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.7M | 150,000 | 3.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.6M | 150,000 | 2.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.6M | 525,000 | 2.9% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.5M | 1,681,456 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 10,000 | 2.9% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.4M | 889,929 | 2.9% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4.4M | 1,200,000 | 2.8% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $4.0M | 200,000 | 2.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6M | 30,000 | 2.3% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.3M | 100,000 | 2.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.8M | 200,000 | 1.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.7M | 300,000 | 1.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.3M | 400,000 | 1.5% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.2M | 50,000 | 1.4% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.2M | 50,000 | 1.4% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.1M | 925,000 | 1.4% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.1M | 532,879 | 1.3% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.9M | 728,236 | 1.3% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.2M | 365,000 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 65,000 | 0.7% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $586.9K | 55,000 | 0.4% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $381.0K | 100,000 | 0.2% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $319.5K | 285,240 | 0.2% |