Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $47.5M | 227,300 | 32.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $29.8M | 320,900 | 20.1% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $17.2M | 6,022,840 | 11.6% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $15.1M | 2,873,100 | 10.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $14.3M | 382,700 | 9.7% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $9.4M | 462,200 | 6.4% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7.0M | 1,111,700 | 4.8% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $5.9M | 151,500 | 4.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.6M | 215,779 | 1.1% |