Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 15,835 | 42.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.9M | 215,210 | 31.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.0M | 477,000 | 26.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.6K | 90,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 43,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $5.9K | 156,285 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 22,100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5K | 47,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 23,600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.3K | 42,603 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.1K | 40,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 5,300 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.0K | 77,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4K | 100,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 30,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.1K | 67,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.0K | 120,949 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.5K | 47,675 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.2K | 146,531 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 50,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $998 | 92,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $963 | 22,619 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $403 | 25,000 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $272 | 25,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $215 | 72,800 | 0.0% |