Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 25,000 | 17.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1M | 100,000 | 15.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.9M | 65,000 | 11.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 20,000 | 10.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.6M | 100,000 | 9.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.5M | 50,000 | 9.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3M | 50,000 | 8.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0M | 220,000 | 6.7% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.7M | 170,000 | 4.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.3M | 40,000 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 15,000 | 3.4% |