Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $26.4M | 66,256 | 10.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $19.8M | 605,000 | 7.5% |
| Crocs Inc(CROX) | COM | 227046109 | $18.4M | 170,000 | 7.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $17.9M | 654,555 | 6.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.4M | 419,695 | 5.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.1M | 294,100 | 5.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.9M | 65,000 | 5.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.8M | 175,000 | 5.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.7M | 200,000 | 4.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $10.5M | 408,005 | 4.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $10.1M | 1,084,663 | 3.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.9M | 85,000 | 3.7% |
| Target Corp(TGT) | COM | 87612E106 | $9.7M | 65,000 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 108,500 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 65,000 | 3.4% |
| Hibbett Inc(HB6) | COM | 428567101 | $8.9M | 130,000 | 3.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.8M | 70,000 | 3.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.0M | 25,000 | 3.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $7.2M | 150,000 | 2.7% |
| Wendys Co(WEN) | COM | 95058W100 | $5.7M | 250,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 45,000 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.5M | 54,000 | 1.7% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $2.9M | 785,251 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.4M | 35,000 | 0.9% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $1.1M | 282,481 | 0.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $473.0K | 100,000 | 0.2% |