Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,200,000 | $47.28M | 6.3% | $35.85 | -0.9% | COM | 00402L107 |
| ENS | ENERSYS | 601,024 | $44.82M | 5.9% | $85.04 | -15.4% | COM | 29275Y102 |
| CAT | CATERPILLAR INC | 163,005 | $36.32M | 4.8% | $186.69 | +4.7% | COM | 149123101 |
| WCC | WESCO INTL INC | 273,630 | $35.61M | 4.7% | $113.84 | +7.0% | COM | 95082P105 |
| BC | BRUNSWICK CORP | 355,000 | $28.72M | 3.8% | $89.91 | -5.8% | COM | 117043109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 368,075 | $28.47M | 3.8% | $55.76 | +44.0% | COM | 12769G100 |
| CPA | COPA HOLDINGS SA | 309,093 | $25.85M | 3.4% | $49.60 | +41.0% | CL A | P31076105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 140,338 | $23.55M | 3.1% | $141.25 | +28.7% | COM | 398905109 |
| RRR | RED ROCK RESORTS INC | 441,700 | $21.45M | 2.8% | $29.18 | +63.4% | CL A | 75700L108 |
| CHDN | CHURCHILL DOWNS INC | 88,760 | $19.68M | 2.6% | $83.51 | +29.9% | COM | 171484108 |
| LITE | LUMENTUM HLDGS INC | 192,311 | $18.77M | 2.5% | $91.05 | +7.4% | COM | 55024U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 364,500 | $18.73M | 2.5% | $59.22 | +1.1% | SHS | G1890L107 |
| BYD | BOYD GAMING CORP | 275,400 | $18.12M | 2.4% | $42.04 | +48.3% | COM | 103304101 |
| — | ADTRAN INC | 932,811 | $17.21M | 2.3% | $20.63 | — | COM | 00738A106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 333,000 | $16.95M | 2.2% | $39.07 | +25.4% | COM | 71377A103 |
| ACN | ACCENTURE PLC IRELAND | 50,000 | $16.86M | 2.2% | $233.64 | +36.3% | SHS CLASS A | G1151C101 |
| MBUU | MALIBU BOATS INC | 287,453 | $16.68M | 2.2% | $72.60 | -11.2% | COM CL A | 56117J100 |
| BOOT | BOOT BARN HLDGS INC | 171,600 | $16.27M | 2.2% | $73.89 | +28.4% | COM | 099406100 |
| BBWI | BATH & BODY WORKS INC | 327,600 | $15.66M | 2.1% | $57.21 | -14.8% | COM | 070830104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,549 | $12.41M | 1.6% | $152.53 | 0.0% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 54,123 | $11.97M | 1.6% | $200.76 | 0.0% | COM | 012653101 |
| TPR | TAPESTRY INC | 309,529 | $11.5M | 1.5% | $22.03 | +55.9% | COM | 876030107 |
| HUBB | HUBBELL INC | 54,027 | $9.929M | 1.3% | $176.71 | 0.0% | COM | 443510607 |
| AMZN | AMAZON COM INC | 3,000 | $9.78M | 1.3% | $140.81 | +9.7% | COM | 023135106 |
| SAIA | SAIA INC | 40,000 | $9.753M | 1.3% | $277.03 | 0.0% | COM | 78709Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $9.492M | 1.3% | $29.81 | +1.0% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,000 | $9.104M | 1.2% | $99.97 | +45.7% | COM | 43300A203 |
| CROX | CROCS INC | 112,700 | $8.61M | 1.1% | $35.79 | +164.3% | COM | 227046109 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $8.578M | 1.1% | $177.17 | 0.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 3,000 | $8.344M | 1.1% | $115.95 | +16.3% | CAP STK CL A | 02079K305 |
| MTH | MERITAGE HOMES CORP | 100,000 | $7.923M | 1.0% | $48.55 | +0.6% | COM | 59001A102 |
| PVH | PVH CORPORATION | 100,000 | $7.661M | 1.0% | $93.78 | -2.0% | COM | 693656100 |
| URI | UNITED RENTALS INC | 20,864 | $7.411M | 1.0% | $316.24 | 0.0% | COM | 911363109 |
| — | SOUTHWESTERN ENERGY CO | 988,358 | $7.087M | 0.9% | $7.17 | — | COM | 845467109 |
| MTN | VAIL RESORTS INC | 25,000 | $6.507M | 0.9% | $308.42 | -11.8% | COM | 91879Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | $6.454M | 0.9% | $50.36 | +44.1% | COM | 12008R107 |
| FLS | FLOWSERVE CORP | 177,430 | $6.37M | 0.8% | $30.15 | 0.0% | COM | 34354P105 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $6.291M | 0.8% | $16.13 | +166.5% | COM | 552953101 |
| FTV | FORTIVE CORP | 100,000 | $6.093M | 0.8% | $48.63 | 0.0% | COM | 34959J108 |
| GLW | CORNING INC | 153,190 | $5.654M | 0.7% | $34.93 | 0.0% | COM | 219350105 |
| NFLX | NETFLIX INC | 15,000 | $5.619M | 0.7% | $41.63 | 0.0% | COM | 64110L106 |
| WGO | WINNEBAGO INDS INC | 100,000 | $5.403M | 0.7% | $60.33 | +7.1% | COM | 974637100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55,005 | $5.155M | 0.7% | $103.08 | -1.8% | COM | 70959W103 |
| DY | DYCOM INDS INC | 51,474 | $4.903M | 0.6% | $84.56 | +8.2% | COM | 267475101 |
| TXRH | TEXAS ROADHOUSE INC | 58,306 | $4.882M | 0.6% | $79.76 | 0.0% | COM | 882681109 |
| GTLS | CHART INDS INC | 27,600 | $4.741M | 0.6% | $140.45 | 0.0% | COM | 16115Q308 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $4.697M | 0.6% | $2080.92 | +10.5% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 75,000 | $4.544M | 0.6% | $65.38 | -3.3% | COM | 872540109 |
| HRI | HERC HLDGS INC | 25,726 | $4.299M | 0.6% | $146.16 | 0.0% | COM | 42704L104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,764 | $4.193M | 0.6% | $254.47 | -32.9% | SHS | L8681T102 |
| AZO | AUTOZONE INC | 2,000 | $4.089M | 0.5% | $1175.84 | +66.2% | COM | 053332102 |
| — | LIVENT CORP | 151,853 | $3.959M | 0.5% | $26.07 | — | COM | 53814L108 |
| LEN | LENNAR CORP | 45,000 | $3.653M | 0.5% | $75.52 | +12.5% | CL A | 526057104 |
| PENN | PENN NATL GAMING INC | 80,000 | $3.394M | 0.4% | $61.24 | -25.4% | COM | 707569109 |
| DECK | DECKERS OUTDOOR CORP | 12,000 | $3.285M | 0.4% | $34.74 | +42.8% | COM | 243537107 |
| SIG | SIGNET JEWELERS LIMITED | 45,000 | $3.272M | 0.4% | $76.03 | +0.1% | SHS | G81276100 |
| TTD | THE TRADE DESK INC | 40,000 | $2.77M | 0.4% | $87.59 | -17.5% | COM CL A | 88339J105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,000 | $2.701M | 0.4% | $39.99 | 0.0% | COM | 238337109 |
| SNAP | SNAP INC | 75,000 | $2.699M | 0.4% | $56.28 | -35.7% | CL A | 83304A106 |
| SHOO | MADDEN STEVEN LTD | 65,602 | $2.535M | 0.3% | $37.15 | +1.3% | COM | 556269108 |
| WYNN | WYNN RESORTS LTD | 30,000 | $2.392M | 0.3% | $89.93 | -8.9% | COM | 983134107 |
| BURL | BURLINGTON STORES INC | 13,000 | $2.368M | 0.3% | $216.88 | +1.0% | COM | 122017106 |
| FDX | FEDEX CORP | 10,000 | $2.314M | 0.3% | $246.06 | -12.2% | COM | 31428X106 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $2.106M | 0.3% | $109.81 | -10.5% | COM | 698813102 |
| THO | THOR INDS INC | 25,000 | $1.968M | 0.3% | $110.54 | -23.6% | COM | 885160101 |
| LAD | LITHIA MTRS INC | 6,300 | $1.891M | 0.3% | $157.43 | +98.3% | COM | 536797103 |
| DASH | DOORDASH INC | 15,000 | $1.758M | 0.2% | $189.35 | -42.9% | CLA A | 25809K105 |
| ABNB | AIRBNB INC | 10,000 | $1.718M | 0.2% | $166.30 | -4.2% | COM CL A | 009066101 |
| UAA | UNDER ARMOUR INC | 100,000 | $1.702M | 0.2% | $22.35 | -19.8% | CL A | 904311107 |
| — | BALLYS CORPORATION | 50,000 | $1.537M | 0.2% | $54.11 | — | COM | 05875B106 |
| DHI | D R HORTON INC | 17,600 | $1.311M | 0.2% | $72.74 | +14.6% | COM | 23331A109 |
| ROKU | ROKU INC | 10,000 | $1.253M | 0.2% | $269.73 | -45.6% | COM CL A | 77543R102 |
| MCD | MCDONALDS CORP | 5,000 | $1.236M | 0.2% | $200.67 | +13.5% | COM | 580135101 |
| FND | FLOOR & DECOR HLDGS INC | 15,000 | $1.215M | 0.2% | $70.24 | +44.2% | CL A | 339750101 |
| KSS | KOHLS CORP | 20,000 | $1.209M | 0.2% | $54.33 | +4.0% | COM | 500255104 |
| PLCE | CHILDRENS PL INC NEW | 19,625 | $968K | 0.1% | $56.33 | +12.9% | COM | 168905107 |
| CALY | CALLAWAY GOLF CO | 40,000 | $937K | 0.1% | $31.28 | -22.5% | COM | 131193104 |
| — | AVAYA HLDGS CORP | 73,642 | $933K | 0.1% | $12.67 | — | COM | 05351X101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,000 | $588K | 0.1% | $16.08 | +17.3% | COM | 02553E106 |
| — | A K A BRANDS HLDG CORP | 112,900 | $499K | 0.1% | $7.07 | — | COM | 00152K101 |
| OLPX | OLAPLEX HLDGS INC | 30,000 | $469K | 0.1% | $23.78 | -19.7% | COM | 679369108 |