Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENS | ENERSYS | 601,024 | $34.96M | 5.1% | $85.04 | -27.5% | COM | 29275Y102 |
| — | ACADEMY SPORTS & OUTDOORS IN | 729,000 | $30.75M | 4.4% | $42.18 | — | COM | 00402l107 |
| FN | FABRINET | 312,093 | $29.79M | 4.3% | $96.27 | 0.0% | SHS | G3323L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,000 | $27.89M | 4.0% | $547.27 | +1.3% | COM | 883556102 |
| WCC | WESCO INTL INC | 225,529 | $26.92M | 3.9% | $117.44 | +3.6% | COM | 95082P105 |
| MLM | MARTIN MARIETTA MATLS INC | 82,367 | $26.53M | 3.8% | $331.53 | 0.0% | COM | 573284106 |
| AMZN | AMAZON COM INC | 205,000 | $23.16M | 3.3% | $126.44 | -0.0% | COM | 023135106 |
| BYD | BOYD GAMING CORP | 444,500 | $21.18M | 3.1% | $46.91 | +10.1% | COM | 103304101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 145,000 | $20.72M | 3.0% | $144.38 | +18.8% | COM | 398905109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 160,000 | $19.3M | 2.8% | $115.66 | +8.1% | COM | 43300A203 |
| ADTN | ADTRAN HOLDINGS INC | 908,157 | $17.78M | 2.6% | $21.11 | 0.0% | COM | 00486H105 |
| LNG | CHENIERE ENERGY INC | 105,157 | $17.45M | 2.5% | $151.67 | 0.0% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 125,000 | $17.01M | 2.5% | $158.45 | -1.8% | COM | 256746108 |
| BC | BRUNSWICK CORP | 241,040 | $15.78M | 2.3% | $89.91 | -22.7% | COM | 117043109 |
| CPRI | CAPRI HOLDINGS LIMITED | 355,000 | $13.65M | 2.0% | $57.29 | -18.4% | SHS | G1890L107 |
| AME | AMETEK INC | 117,806 | $13.36M | 1.9% | $117.19 | 0.0% | COM | 031100100 |
| MBUU | MALIBU BOATS INC | 262,777 | $12.61M | 1.8% | $72.60 | -18.8% | COM CL A | 56117J100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,728 | $11.63M | 1.7% | $1242.73 | 0.0% | COM | 592688105 |
| TPR | TAPESTRY INC | 385,000 | $10.95M | 1.6% | $25.07 | +21.1% | COM | 876030107 |
| BJ | BJS WHSL CLUB HLDGS INC | 150,000 | $10.92M | 1.6% | $71.69 | 0.0% | COM | 05550J101 |
| CPA | COPA HOLDINGS SA | 152,450 | $10.22M | 1.5% | $49.60 | +19.3% | CL A | P31076105 |
| NFLX | NETFLIX INC | 40,000 | $9.418M | 1.4% | $29.49 | -24.7% | COM | 64110L106 |
| MTH | MERITAGE HOMES CORP | 130,000 | $9.135M | 1.3% | $44.99 | -10.1% | COM | 59001A102 |
| BKNG | BOOKING HOLDINGS INC | 5,500 | $9.038M | 1.3% | $1978.44 | -6.6% | COM | 09857L108 |
| MTN | VAIL RESORTS INC | 41,812 | $9.016M | 1.3% | $267.67 | -15.0% | COM | 91879Q109 |
| DIS | DISNEY WALT CO | 95,000 | $8.961M | 1.3% | $104.56 | 0.0% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 70,000 | $8.917M | 1.3% | $136.02 | 0.0% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 37,500 | $8.653M | 1.3% | $236.27 | 0.0% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 140,172 | $8.375M | 1.2% | $64.59 | -11.9% | COM CL A | 88339J105 |
| MGM | MGM RESORTS INTERNATIONAL | 275,000 | $8.173M | 1.2% | $24.98 | +30.2% | COM | 552953101 |
| CROX | CROCS INC | 118,623 | $8.145M | 1.2% | $49.49 | +40.3% | COM | 227046109 |
| ULTA | ULTA BEAUTY INC | 20,250 | $8.124M | 1.2% | $397.38 | +1.3% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 120,000 | $7.454M | 1.1% | $59.89 | 0.0% | COM | 872540109 |
| ALLE | ALLEGION PLC | 80,000 | $7.174M | 1.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| CHDN | CHURCHILL DOWNS INC | 38,160 | $7.027M | 1.0% | $83.51 | +20.5% | COM | 171484108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,732 | $6.899M | 1.0% | $152.53 | -11.0% | COM | 679580100 |
| GOOGL | ALPHABET INC | 70,000 | $6.696M | 1.0% | $110.23 | -0.2% | CAP STK CL A | 02079K305 |
| DY | DYCOM INDS INC | 68,653 | $6.558M | 0.9% | $87.15 | +20.1% | COM | 267475101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,000 | $6.473M | 0.9% | $162.15 | -34.0% | SHS | L8681T102 |
| AZO | AUTOZONE INC | 3,000 | $6.426M | 0.9% | $1469.43 | +48.3% | COM | 053332102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,430 | $6.344M | 0.9% | $93.82 | -4.5% | COM | 538034109 |
| DPZ | DOMINOS PIZZA INC | 19,100 | $5.925M | 0.9% | $361.53 | 0.0% | COM | 25754A201 |
| SNAP | SNAP INC | 600,000 | $5.892M | 0.9% | $18.61 | -37.5% | CL A | 83304A106 |
| TXRH | TEXAS ROADHOUSE INC | 63,806 | $5.568M | 0.8% | $79.24 | +3.8% | COM | 882681109 |
| R | RYDER SYS INC | 73,219 | $5.527M | 0.8% | $76.08 | 0.0% | COM | 783549108 |
| VMC | VULCAN MATLS CO | 34,331 | $5.414M | 0.8% | $158.20 | 0.0% | COM | 929160109 |
| URI | UNITED RENTALS INC | 20,000 | $5.402M | 0.8% | $281.88 | 0.0% | COM | 911363109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125,000 | $5.369M | 0.8% | $39.07 | +26.5% | COM | 71377A103 |
| ABNB | AIRBNB INC | 50,000 | $5.252M | 0.8% | $123.86 | -10.5% | COM CL A | 009066101 |
| ALB | ALBEMARLE CORP | 17,665 | $4.671M | 0.7% | $242.56 | 0.0% | COM | 012653101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,005 | $4.43M | 0.6% | $103.08 | +8.2% | COM | 70959W103 |
| RRR | RED ROCK RESORTS INC | 127,914 | $4.382M | 0.6% | $29.18 | +30.0% | CL A | 75700L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 125,910 | $4.062M | 0.6% | $55.76 | -22.0% | COM | 12769G100 |
| CIEN | CIENA CORP | 100,000 | $4.043M | 0.6% | $48.05 | 0.0% | COM NEW | 171779309 |
| PRKS | SEAWORLD ENTMT INC | 80,000 | $3.641M | 0.5% | $54.99 | -9.5% | COM | 81282V100 |
| DKS | DICKS SPORTING GOODS INC | 34,452 | $3.605M | 0.5% | $93.81 | 0.0% | COM | 253393102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 116,100 | $3.603M | 0.5% | $40.07 | -6.7% | COM | 238337109 |
| PENN | PENN ENTERTAINMENT INC | 130,000 | $3.576M | 0.5% | $46.69 | -30.8% | COM | 707569109 |
| SAIA | SAIA INC | 15,000 | $2.85M | 0.4% | $260.97 | -18.8% | COM | 78709Y105 |
| FLS | FLOWSERVE CORP | 117,206 | $2.848M | 0.4% | $28.25 | 0.0% | COM | 34354P105 |
| WYNN | WYNN RESORTS LTD | 45,000 | $2.836M | 0.4% | $67.09 | -9.7% | COM | 983134107 |
| GTLS | CHART INDS INC | 12,848 | $2.369M | 0.3% | $185.35 | 0.0% | COM | 16115Q308 |
| BOOT | BOOT BARN HLDGS INC | 40,000 | $2.338M | 0.3% | $73.89 | -9.3% | COM | 099406100 |
| PINS | PINTEREST INC | 100,000 | $2.33M | 0.3% | $21.93 | 0.0% | CL A | 72352L106 |
| FDX | FEDEX CORP | 15,000 | $2.227M | 0.3% | $221.40 | -11.6% | COM | 31428X106 |
| THO | THOR INDS INC | 30,000 | $2.099M | 0.3% | $104.77 | -27.5% | COM | 885160101 |
| SGI | TEMPUR SEALY INTL INC | 85,000 | $2.052M | 0.3% | $25.91 | 0.0% | COM | 88023U101 |
| META | META PLATFORMS INC | 15,000 | $2.035M | 0.3% | $160.96 | 0.0% | CL A | 30303M102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 125,000 | $2.035M | 0.3% | $18.76 | 0.0% | COM NEW | 42806J700 |
| WGO | WINNEBAGO INDS INC | 35,000 | $1.862M | 0.3% | $60.33 | -3.8% | COM | 974637100 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.615M | 0.2% | $177.17 | -9.4% | CL B | 911312106 |
| — | FOOT LOCKER INC | 50,000 | $1.557M | 0.2% | $31.14 | — | COM | 344849104 |
| CAR | AVIS BUDGET GROUP | 9,500 | $1.41M | 0.2% | $208.37 | -25.1% | COM | 053774105 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $1.405M | 0.2% | $140.45 | -27.9% | COM NEW | 30212P303 |
| CSX | CSX CORP | 50,000 | $1.332M | 0.2% | $29.60 | 0.0% | COM | 126408103 |
| HRI | HERC HLDGS INC | 12,755 | $1.325M | 0.2% | $103.82 | 0.0% | COM | 42704L104 |
| SIG | SIGNET JEWELERS LIMITED | 22,679 | $1.297M | 0.2% | $76.03 | -24.1% | SHS | G81276100 |
| ARHS | ARHAUS INC | 130,000 | $917K | 0.1% | $6.88 | 0.0% | COM CL A | 04035M102 |
| ONON | ON HLDG AG | 54,000 | $867K | 0.1% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| — | SUMMIT MATLS INC | 34,000 | $815K | 0.1% | $23.97 | — | CL A | 86614U100 |
| MTZ | MASTEC INC | 10,000 | $635K | 0.1% | $77.37 | 0.0% | COM | 576323109 |
| WEST | WESTROCK COFFEE CO | 59,239 | $612K | 0.1% | $10.32 | 0.0% | COM | 96145W103 |