Q1 2023 Holdings
Filed 2023-05-15 | 5 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $128.6M | 5,462,532 | 98.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.3M | 55,000 | 1.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1M | 57,396 | 0.8% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $59.3K | 2,175 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $5.9K | 5,480 | 0.0% |