Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 50,000 | 86.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.0K | 170,000 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.0K | 230,000 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8K | 415,000 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.0K | 450,000 | 0.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.0K | 171,500 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $14.0K | 170,000 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.7K | 100,000 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 105,000 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4K | 200,000 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.5K | 250,000 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.4K | 250,000 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.2K | 325,000 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.0K | 75,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 55,000 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.4K | 80,000 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.4K | 40,000 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0K | 50,000 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 125,000 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.8K | 150,000 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 75,000 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.9K | 150,000 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.3K | 100,000 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.6K | 85,000 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 10,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,000 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.8K | 150,000 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.6K | 80,000 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 25,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 20,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 50,000 | 0.1% |