Q1 2022 Holdings
Filed 2022-05-13 | 24 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $5.6M | 623,000 | 39.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.3M | 52,100 | 30.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,000 | 14.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 15,000 | 14.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.5K | 119,366 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 100,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 68,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.9K | 70,803 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 62,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 21,100 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.0K | 102,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.9K | 82,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.4K | 120,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.3K | 157,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $4.0K | 129,285 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $3.8K | 358,882 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5K | 25,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 42,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 20,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9K | 11,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $977 | 2,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $838 | 10,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $823 | 16,174 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $165 | 72,800 | 0.0% |