Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.9M | 125,000 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 40,000 | 11.8% |
| Wendys Co(WEN) | COM | 95058W100 | $17.4M | 800,000 | 11.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.8M | 150,000 | 11.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.7M | 100,000 | 11.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.1M | 120,000 | 8.7% |
| Carters Inc(CRI) | COM | 146229109 | $9.1M | 125,000 | 6.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.9M | 225,000 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 1,800 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,000 | 3.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.9M | 75,000 | 2.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.3M | 32,000 | 2.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3M | 25,000 | 2.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.1M | 28,000 | 2.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.1M | 250,000 | 2.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.2M | 80,000 | 1.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.2M | 150,000 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,000 | 1.4% |
| GAP Inc(GAP) | COM | 364760108 | $669.8K | 75,000 | 0.4% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $170.5K | 172,232 | 0.1% |