Q4 2021 Holdings
Filed 2022-02-02 | 24 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 150,000 | 84.4% |
| Coca Cola Co(KO) | COM | 191216100 | $26.1K | 440,000 | 1.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $25.7K | 560,000 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.0K | 250,000 | 1.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $22.4K | 400,000 | 1.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.9K | 150,000 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.7K | 400,000 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.4K | 65,000 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $13.1K | 75,000 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.2K | 350,000 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.8K | 250,000 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.9K | 95,000 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 40,000 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $10.6K | 600,000 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2K | 135,000 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.1K | 145,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,000 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.7K | 150,000 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.5K | 150,000 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4K | 125,000 | 0.5% |
| Bunge Limited(BG) | COM | G16962105 | $7.9K | 85,000 | 0.4% |
| Sovos Brands Inc | COM | 84612U107 | $6.0K | 400,000 | 0.3% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $3.5K | 350,000 | 0.2% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.3K | 180,000 | 0.1% |