Q1 2024 Holdings
Filed 2024-05-15 | 324 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0M | 48,666 | 2.8% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.5M | 125,001 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $4.4M | 29,134 | 2.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3M | 16,554 | 2.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.1M | 224,499 | 2.3% |
| Harrow Inc(HROW) | COM | 415858109 | $4.0M | 302,489 | 2.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.7M | 54,364 | 2.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.4M | 17,033 | 1.9% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.4M | 92,731 | 1.9% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.3M | 146,958 | 1.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.6M | 41,354 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 18,162 | 1.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.4M | 43,405 | 1.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.1M | 66,515 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 26,839 | 1.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.9M | 118,444 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 11,083 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9M | 121,869 | 1.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8M | 182,152 | 1.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 231,032 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 30,107 | 0.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.7M | 44,200 | 0.9% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6M | 17,577 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,395 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5M | 21,485 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 20,922 | 0.8% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.3M | 21,974 | 0.7% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.3M | 61,078 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 9,920 | 0.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.3M | 16,635 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 58,809 | 0.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.2M | 118,368 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 11,817 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 33,426 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 140,753 | 0.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2M | 3,676 | 0.7% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.2M | 27,600 | 0.6% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.2M | 8,792 | 0.6% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.1M | 21,974 | 0.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1M | 9,233 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 8,383 | 0.6% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1M | 17,086 | 0.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1M | 61,794 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $1.0M | 37,416 | 0.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.0M | 67,912 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $952.9K | 10,808 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $951.3K | 29,554 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $932.8K | 19,758 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $929.7K | 1,195 | 0.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $909.3K | 13,184 | 0.5% |