Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $783.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.9M | 11,918 | 7.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $53.5M | 759,758 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.6M | 199,886 | 6.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.2M | 696,333 | 6.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $37.8M | 720,752 | 4.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $36.7M | 1,877,685 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.9M | 153,851 | 4.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $32.8M | 287,065 | 4.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $31.9M | 1,281,723 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1M | 84,749 | 4.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $30.9M | 1,156,541 | 3.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29.3M | 145,535 | 3.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $27.7M | 567,552 | 3.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $27.0M | 251,356 | 3.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $24.5M | 293,719 | 3.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.6M | 149,578 | 3.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.9M | 290,806 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.7M | 210,786 | 2.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $20.0M | 333,783 | 2.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.8M | 250,285 | 2.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $18.2M | 458,671 | 2.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.8M | 367,601 | 2.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $16.3M | 492,329 | 2.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.3M | 64,632 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3M | 39,422 | 1.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.2M | 59,571 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8M | 74,324 | 1.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.4M | 159,505 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.3M | 87,705 | 1.2% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $3.7M | 50,000 | 0.5% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $1.9M | 25,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $308.5K | 2,469 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $285.6K | 6,945 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $253.2K | 1,211 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $187.6K | 2,081 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $163.5K | 4,100 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $110.4K | 1,372 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $103.8K | 641 | 0.0% |