Q2 2021 Holdings
Filed 2021-08-12 | 30 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 30,000 | 55.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 31,695 | 42.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.0K | 350,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 110,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.5K | 210,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0K | 85,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.0K | 80,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.1K | 115,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9K | 110,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.8K | 100,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4K | 150,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.6K | 150,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.5K | 15,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.2K | 100,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.8K | 200,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $7.6K | 637,427 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9K | 60,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.5K | 350,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.4K | 75,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.3K | 80,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5.8K | 200,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.5K | 101,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.4K | 125,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 30,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2K | 15,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.7K | 140,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $4.4K | 75,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.2K | 250,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.1K | 25,000 | 0.0% |