Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 283,500 | $44.18M | 7.7% | $158.45 | 0.0% | COM | 256746108 |
| BAC | BK OF AMERICA CORP | 1,150,000 | $35.8M | 6.2% | $32.74 | 0.0% | COM | 060505104 |
| ENS | ENERSYS | 601,024 | $35.44M | 6.2% | $85.04 | -25.1% | COM | 29275Y102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 880,000 | $31.27M | 5.4% | $35.85 | -0.9% | COM | 00402L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 130,000 | $22.07M | 3.8% | $141.25 | +23.2% | COM | 398905109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $21.73M | 3.8% | $544.70 | 0.0% | COM | 883556102 |
| BYD | BOYD GAMING CORP | 410,000 | $20.4M | 3.5% | $46.51 | +19.6% | COM | 103304101 |
| BC | BRUNSWICK CORP | 276,040 | $18.05M | 3.1% | $89.91 | -24.6% | COM | 117043109 |
| — | ADTRAN INC | 979,690 | $17.17M | 3.0% | $20.48 | — | COM | 00738A106 |
| ULTA | ULTA BEAUTY INC | 40,000 | $15.42M | 2.7% | $397.38 | 0.0% | COM | 90384S303 |
| MTN | VAIL RESORTS INC | 69,156 | $15.08M | 2.6% | $267.67 | -8.6% | COM | 91879Q109 |
| MBUU | MALIBU BOATS INC | 262,453 | $13.83M | 2.4% | $72.60 | -25.2% | COM CL A | 56117J100 |
| WCC | WESCO INTL INC | 121,142 | $12.97M | 2.3% | $113.84 | +5.2% | COM | 95082P105 |
| MTH | MERITAGE HOMES CORP | 170,000 | $12.32M | 2.1% | $44.99 | -11.3% | COM | 59001A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,000 | $12.3M | 2.1% | $59.22 | -21.4% | SHS | G1890L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 320,910 | $12.29M | 2.1% | $55.76 | -0.1% | COM | 12769G100 |
| DY | DYCOM INDS INC | 119,264 | $11.1M | 1.9% | $87.15 | +2.3% | COM | 267475101 |
| — | WOLFSPEED INC | 163,672 | $10.38M | 1.8% | $63.45 | — | COM | 977852102 |
| CPA | COPA HOLDINGS SA | 162,033 | $10.27M | 1.8% | $49.60 | +20.9% | CL A | P31076105 |
| CHDN | CHURCHILL DOWNS INC | 53,160 | $10.18M | 1.8% | $83.51 | +17.5% | COM | 171484108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,049 | $10.01M | 1.7% | $152.53 | -15.8% | COM | 679580100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 215,000 | $9.886M | 1.7% | $39.07 | +18.2% | COM | 71377A103 |
| SAIA | SAIA INC | 50,700 | $9.532M | 1.7% | $260.97 | -23.0% | COM | 78709Y105 |
| — | SOUTHWESTERN ENERGY CO | 1,311,445 | $8.197M | 1.4% | $6.94 | — | COM | 845467109 |
| LITE | LUMENTUM HLDGS INC | 99,492 | $7.902M | 1.4% | $91.05 | -6.2% | COM | 55024U109 |
| RRR | RED ROCK RESORTS INC | 232,914 | $7.77M | 1.4% | $29.18 | +37.0% | CL A | 75700L108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 234,300 | $7.68M | 1.3% | $40.07 | +0.1% | COM | 238337109 |
| MGM | MGM RESORTS INTERNATIONAL | 265,000 | $7.672M | 1.3% | $24.69 | +45.2% | COM | 552953101 |
| TPR | TAPESTRY INC | 244,529 | $7.463M | 1.3% | $22.03 | +34.0% | COM | 876030107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,000 | $6.686M | 1.2% | $99.97 | +36.8% | COM | 43300A203 |
| AZO | AUTOZONE INC | 3,000 | $6.447M | 1.1% | $1469.43 | +40.0% | COM | 053332102 |
| BOOT | BOOT BARN HLDGS INC | 92,700 | $6.388M | 1.1% | $73.89 | +15.9% | COM | 099406100 |
| CAR | AVIS BUDGET GROUP | 40,000 | $5.883M | 1.0% | $208.37 | 0.0% | COM | 053774105 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $5.247M | 0.9% | $2086.98 | +0.6% | COM | 09857L108 |
| PENN | PENN NATL GAMING INC | 170,000 | $5.171M | 0.9% | $46.69 | -27.7% | COM | 707569109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,005 | $4.712M | 0.8% | $103.08 | +4.0% | COM | 70959W103 |
| TXRH | TEXAS ROADHOUSE INC | 63,806 | $4.671M | 0.8% | $79.24 | -7.0% | COM | 882681109 |
| TTD | THE TRADE DESK INC | 110,172 | $4.615M | 0.8% | $66.68 | -17.9% | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 20,000 | $4.534M | 0.8% | $221.40 | -11.1% | COM | 31428X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,430 | $4.412M | 0.8% | $96.20 | 0.0% | COM | 538034109 |
| GOOGL | ALPHABET INC | 2,000 | $4.359M | 0.8% | $115.95 | +0.8% | CAP STK CL A | 02079K305 |
| CMA | COMERICA INC | 52,213 | $3.831M | 0.7% | $67.21 | 0.0% | COM | 200340107 |
| CROX | CROCS INC | 70,300 | $3.422M | 0.6% | $35.79 | +69.6% | COM | 227046109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,000 | $3.284M | 0.6% | $225.17 | -49.9% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 30,000 | $3.186M | 0.6% | $126.70 | -1.2% | COM | 023135106 |
| WGO | WINNEBAGO INDS INC | 60,000 | $2.914M | 0.5% | $60.33 | -14.3% | COM | 974637100 |
| HUBB | HUBBELL INC | 16,111 | $2.877M | 0.5% | $176.71 | +1.0% | COM | 443510607 |
| AN | AUTONATION INC | 25,000 | $2.794M | 0.5% | $113.41 | 0.0% | COM | 05329W102 |
| — | H & E EQUIPMENT SERVICES INC | 91,379 | $2.647M | 0.5% | $28.97 | — | COM | 404030108 |
| NFLX | NETFLIX INC | 15,000 | $2.623M | 0.5% | $41.63 | -46.7% | COM | 64110L106 |
| PVH | PVH CORPORATION | 40,000 | $2.276M | 0.4% | $93.78 | -26.8% | COM | 693656100 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $2.209M | 0.4% | $58.12 | 0.0% | COM | 81282V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 170,154 | $1.987M | 0.3% | $11.62 | 0.0% | ORDINARY SHARES | G25457105 |
| SNAP | SNAP INC | 150,000 | $1.97M | 0.3% | $39.54 | -42.3% | CL A | 83304A106 |
| THO | THOR INDS INC | 25,000 | $1.868M | 0.3% | $110.54 | -35.2% | COM | 885160101 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.825M | 0.3% | $177.17 | -13.4% | CL B | 911312106 |
| LAD | LITHIA MTRS INC | 6,300 | $1.731M | 0.3% | $157.43 | +85.2% | COM | 536797103 |
| SIG | SIGNET JEWELERS LIMITED | 28,500 | $1.524M | 0.3% | $76.03 | -18.0% | SHS | G81276100 |
| — | AVAYA HLDGS CORP | 662,986 | $1.485M | 0.3% | $3.40 | — | COM | 05351X101 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $1.422M | 0.2% | $140.45 | 0.0% | COM NEW | 30212P303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,000 | $1.343M | 0.2% | $50.36 | +21.8% | COM | 12008R107 |
| ABNB | AIRBNB INC | 15,000 | $1.336M | 0.2% | $154.25 | -15.6% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.307M | 0.2% | $29.81 | -6.5% | COM | 169656105 |
| — | BALLYS CORPORATION | 50,000 | $989K | 0.2% | $54.11 | — | COM | 05875B106 |
| VSCO | VICTORIAS SECRET AND CO | 30,000 | $839K | 0.1% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| WYNN | WYNN RESORTS LTD | 10,000 | $570K | 0.1% | $89.93 | -28.6% | COM | 983134107 |
| BURL | BURLINGTON STORES INC | 3,302 | $450K | 0.1% | $216.88 | -16.5% | COM | 122017106 |
| OLPX | OLAPLEX HLDGS INC | 30,000 | $423K | 0.1% | $23.78 | -37.8% | COM | 679369108 |
| CALY | CALLAWAY GOLF CO | 20,000 | $408K | 0.1% | $31.28 | -31.3% | COM | 131193104 |
| MCW | MISTER CAR WASH INC | 17,500 | $190K | 0.0% | $13.02 | 0.0% | COM | 60646V105 |