Q1 2022 Holdings
Filed 2022-05-16 | 17 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.8M | 1,351,741 | 47.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $38.1M | 1,342,149 | 30.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $25.7M | 2,327,534 | 20.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $428.0K | 947,700 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $251.9K | 4,842,687 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $132.5K | 2,772,606 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $112.5K | 4,193,949 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $101.5K | 2,140,428 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $74.9K | 547,446 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $74.3K | 1,512,261 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $57.0K | 2,311,431 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $52.4K | 1,072,758 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $52.0K | 1,011,718 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $51.9K | 1,224,359 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $49.5K | 8,585,777 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $43.8K | 435,647 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.5K | 13,000 | 0.0% |