Q2 2022 Holdings
Filed 2022-08-08 | 25 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,000 | 45.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 25,000 | 36.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 40,000 | 16.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.4K | 230,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 110,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.2K | 425,000 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.4K | 175,000 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.9K | 150,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.5K | 261,500 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.2K | 90,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 100,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 175,000 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.2K | 200,000 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.7K | 205,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $6.8K | 75,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.7K | 30,000 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.7K | 160,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.6K | 50,000 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4K | 50,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.8K | 50,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.7K | 90,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 75,000 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $3.4K | 350,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 100,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,000 | 0.0% |