Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $203.3M | 5,275,756 | 15.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $146.9M | 5,640,961 | 11.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $113.4M | 940,496 | 8.7% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $89.5M | 3,437,300 | 6.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $88.5M | 1,155,878 | 6.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $81.4M | 1,932,689 | 6.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $75.5M | 367,443 | 5.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $68.6M | 1,175,983 | 5.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $67.4M | 754,269 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.8M | 285,276 | 4.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $57.5M | 1,726,754 | 4.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $52.2M | 1,610,792 | 4.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.6M | 583,745 | 3.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $39.4M | 214,411 | 3.0% |
| New York Times Co(NYT) | CL A | 650111107 | $33.0M | 1,017,809 | 2.5% |
| Rover Group Inc | COM CL A | 77936F103 | $30.6M | 8,338,063 | 2.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $29.9M | 3,434,545 | 2.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $19.2M | 540,760 | 1.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.7M | 91,800 | 0.2% |