Q4 2021 Holdings
Filed 2022-02-11 | 14 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $286.8K | 4,109,745 | 16.3% |
| RH(RH) | COM | 74967X103 | $209.8K | 391,461 | 11.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $205.0K | 884,568 | 11.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $197.2K | 1,264,321 | 11.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $190.0K | 1,051,510 | 10.8% |
| United Rentals Inc(URI) | COM | 911363109 | $175.9K | 529,504 | 10.0% |
| KBR Inc(KBR) | COM | 48242W106 | $164.6K | 3,456,691 | 9.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $121.1K | 675,241 | 6.9% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $81.3K | 6,364,506 | 4.6% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $47.6K | 5,200,322 | 2.7% |
| Cazoo Group LTD | COM | G2007L105 | $36.2K | 6,000,000 | 2.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $30.4K | 496,001 | 1.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $17.1K | 1,889,225 | 1.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $619 | 326,010 | 0.0% |