Q3 2025 Holdings
Filed 2025-11-13 | 40 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $12.8M | 1,235,013 | 7.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.7M | 69,237 | 6.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.0M | 100,835 | 5.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.9M | 69,068 | 5.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.8M | 268,782 | 4.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 225,971 | 3.8% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $6.0M | 640,199 | 3.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.0M | 97,262 | 3.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.0M | 71,382 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 23,277 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,061 | 3.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.6M | 28,577 | 3.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $5.3M | 152,359 | 3.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.2M | 72,398 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 18,976 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,670 | 2.7% |
| Legalzoom COM IncPut | PUT | 52466B953 | $4.3M | 411,700 | 2.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2M | 37,058 | 2.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.1M | 39,279 | 2.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9M | 41,080 | 2.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.1M | 41,098 | 1.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.1M | 13,793 | 1.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9M | 9,145 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 15,512 | 1.6% |
| Warner Bros Discovery IncCall | CALL | 934423904 | $2.5M | 129,200 | 1.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.4M | 104,334 | 1.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.4M | 32,617 | 1.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.3M | 51,422 | 1.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 5,295 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8M | 12,671 | 1.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.7M | 5,449 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 23,268 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 13,526 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,144 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 34,793 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.4M | 27,369 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.3M | 37,105 | 0.8% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.3M | 87,137 | 0.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $906.9K | 33,416 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $879.9K | 97,768 | 0.5% |