Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 133,500 | 37.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.6M | 100,000 | 31.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $11.3M | 548,005 | 28.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $1.2M | 291,700 | 2.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.7K | 69,256 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $15.5K | 554,555 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $14.3K | 565,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.9K | 75,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.8K | 170,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.3K | 205,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.0K | 75,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8K | 65,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $8.8K | 1,049,179 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.4K | 30,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.8K | 325,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.8K | 310,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5K | 200,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 30,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.8K | 157,800 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.3K | 400,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.2K | 54,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 70,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.3K | 75,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.9K | 45,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $3.6K | 362,899 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $2.4K | 510,251 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.0K | 200,000 | 0.0% |