Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.8M | 235,000 | 66.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 17,500 | 11.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 13,750 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 625 | 10.8% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $12.0K | 150,000 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.8K | 135,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 70,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.7K | 140,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.0K | 50,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8K | 50,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.3K | 130,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 120,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9K | 150,000 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.0K | 20,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.0K | 20,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 35,000 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $3.5K | 350,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 3,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 35,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 375 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 50,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.2K | 70,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $770 | 100,000 | 0.0% |