Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENS | ENERSYS | 579,525 | $42.79M | 7.7% | $85.04 | -20.3% | COM | 29275Y102 |
| URI | UNITED RENTALS INC | 79,899 | $28.4M | 5.1% | $309.15 | +2.9% | COM | 911363109 |
| CPA | COPA HOLDINGS SA | 311,067 | $25.87M | 4.6% | $58.43 | +14.5% | CL A | P31076105 |
| BYD | BOYD GAMING CORP | 439,500 | $23.97M | 4.3% | $46.91 | +16.2% | COM | 103304101 |
| ASO | ACADEMY SPORTS AND OUTDOORS IN | 428,096 | $22.49M | 4.0% | $46.49 | 0.0% | COM | 00402L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 350,000 | $20.06M | 3.6% | $57.29 | -11.8% | SHS | G1890L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150,000 | $18.95M | 3.4% | $115.66 | +12.9% | COM | 43300A203 |
| BC | BRUNSWICK CORP | 244,034 | $17.59M | 3.2% | $89.62 | -26.1% | COM | 117043109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 94,700 | $17.08M | 3.1% | $144.38 | +21.9% | COM | 398905109 |
| CROX | CROCS INC | 145,300 | $15.75M | 2.8% | $56.64 | +56.1% | COM | 227046109 |
| CB | CHUBB LIMITED | 70,000 | $15.44M | 2.8% | $199.93 | 0.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 170,000 | $13.53M | 2.4% | $63.08 | +12.1% | COM | 872540109 |
| MBUU | MALIBU BOATS INC | 242,777 | $12.94M | 2.3% | $72.60 | -26.1% | COM CL A | 56117J100 |
| — | JUNIPER NETWORKS INC | 350,000 | $11.19M | 2.0% | $31.96 | — | COM | 48203R104 |
| MTN | VAIL RESORTS INC | 45,994 | $10.96M | 2.0% | $264.66 | -11.3% | COM | 91879Q109 |
| LNG | CHENIERE ENERGY INC | 70,000 | $10.5M | 1.9% | $151.67 | +10.3% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 35,000 | $10.32M | 1.9% | $29.49 | -4.9% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 44,700 | $10.06M | 1.8% | $40.21 | 0.0% | COM | 892356106 |
| AZO | AUTOZONE INC | 4,000 | $9.865M | 1.8% | $1706.28 | +41.6% | COM | 053332102 |
| DKS | DICKS SPORTING GOODS INC | 80,000 | $9.623M | 1.7% | $99.79 | +4.5% | COM | 253393102 |
| NKE | NIKE INC | 80,000 | $9.361M | 1.7% | $95.30 | 0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 35,000 | $9.224M | 1.7% | $236.27 | +3.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 60,000 | $8.768M | 1.6% | $14.65 | 0.0% | COM | 67066G104 |
| BA | BOEING CO | 40,000 | $7.62M | 1.4% | $163.57 | 0.0% | COM | 097023105 |
| FIVE | FIVE BELOW INC | 41,700 | $7.375M | 1.3% | $157.26 | 0.0% | COM | 33829M101 |
| — | WOLFSPEED INC | 104,944 | $7.245M | 1.3% | $69.04 | — | COM | 977852102 |
| CHDN | CHURCHILL DOWNS INC | 33,160 | $7.011M | 1.3% | $83.51 | +24.6% | COM | 171484108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 155,910 | $6.486M | 1.2% | $53.60 | -16.9% | COM | 12769G100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 105,000 | $6.131M | 1.1% | $39.07 | +39.5% | COM | 71377A103 |
| PVH | PVH CORPORATION | 85,600 | $6.043M | 1.1% | $59.28 | 0.0% | COM | 693656100 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $5.987M | 1.1% | $60.50 | 0.0% | COM | 243537107 |
| BURL | BURLINGTON STORES INC | 28,900 | $5.86M | 1.1% | $159.68 | 0.0% | COM | 122017106 |
| ROST | ROSS STORES INC | 50,000 | $5.803M | 1.0% | $98.51 | 0.0% | COM | 778296103 |
| R | RYDER SYS INC | 66,890 | $5.59M | 1.0% | $76.08 | +10.3% | COM | 783549108 |
| TTD | THE TRADE DESK INC | 120,172 | $5.387M | 1.0% | $64.59 | -21.5% | COM C LA | 88339J105 |
| M | MACYS INC | 250,000 | $5.162M | 0.9% | $20.48 | 0.0% | COM | 55616P104 |
| RRR | RED ROCK RESORTS INC | 127,914 | $5.118M | 0.9% | $29.18 | +40.7% | CL A | 75700L108 |
| PENN | PENN ENTERTAINMENT INC | 170,000 | $5.049M | 0.9% | $43.34 | -25.1% | COM | 707569109 |
| ONEW | ONEWATER MARINE INC | 158,051 | $4.52M | 0.8% | $31.21 | 0.0% | CL A COM | 68280L101 |
| FN | FABRINET | 34,433 | $4.415M | 0.8% | $96.27 | +23.9% | SHS | G3323L100 |
| HZO | MARINEMAX INC | 136,370 | $4.257M | 0.8% | $31.42 | 0.0% | COM | 567908108 |
| AMZN | AMAZON COM INC | 50,000 | $4.2M | 0.8% | $126.44 | -21.9% | COM | 023135106 |
| DPZ | DOMINOS PIZZA INC | 12,100 | $4.191M | 0.8% | $361.53 | -7.6% | COM | 25754A201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,430 | $4.075M | 0.7% | $93.82 | -21.0% | COM | 538034109 |
| ADTN | ADTRAN HOLDINGS INC | 202,826 | $3.811M | 0.7% | $21.11 | -7.6% | COM | 00486H105 |
| MTH | MERITAGE HOMES CORP | 40,000 | $3.688M | 0.7% | $44.99 | -10.1% | COM | 59001A102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,860 | $3.661M | 0.7% | $49.73 | 0.0% | CL A | 499049104 |
| GOOGL | ALPHABET INC | 40,000 | $3.529M | 0.6% | $110.23 | -14.4% | CAP STK CL A | 02079K305 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,953 | $3.499M | 0.6% | $76.46 | 0.0% | COM | 198516106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 94,500 | $3.349M | 0.6% | $40.07 | -9.8% | COM | 238337109 |
| CHGG | CHEGG INC | 125,000 | $3.159M | 0.6% | $25.42 | 0.0% | COM | 163092109 |
| PLNT | PLANET FITNESS INC | 40,000 | $3.152M | 0.6% | $69.78 | 0.0% | CL A | 72703H101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,000 | $2.873M | 0.5% | $103.08 | +10.6% | COM | 70959W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,000 | $2.838M | 0.5% | $152.53 | -8.5% | COM | 679580100 |
| WMT | WALMART INC | 20,000 | $2.836M | 0.5% | $45.66 | 0.0% | COM | 931142103 |
| TPR | TAPESTRY INC | 70,000 | $2.666M | 0.5% | $25.07 | +25.2% | COM | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2.473M | 0.4% | $27.36 | 0.0% | COM | 90353T100 |
| WGO | WINNEBAGO INDS INC | 46,683 | $2.46M | 0.4% | $59.47 | -4.4% | COM | 974637100 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.404M | 0.4% | $40.52 | 0.0% | COM | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $2.179M | 0.4% | $328.87 | 0.0% | COM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $1.974M | 0.4% | $162.15 | -50.3% | SHS | L8681T102 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,796 | $1.905M | 0.3% | $71.69 | +1.1% | COM | 05550J101 |
| GTLS | CHART INDS INC | 15,350 | $1.769M | 0.3% | $181.32 | -11.4% | COM | 16115Q308 |
| SIG | SIGNET JEWELERS LIMITED | 25,374 | $1.725M | 0.3% | $74.46 | -17.7% | SHS | G81276100 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $1.716M | 0.3% | $25.91 | +16.1% | COM | 88023U101 |
| THO | THOR INDS INC | 20,000 | $1.51M | 0.3% | $104.77 | -28.4% | COM | 885160101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.387M | 0.2% | $29.88 | 0.0% | COM | 169656105 |
| SAIA | SAIA INC | 5,000 | $1.048M | 0.2% | $260.97 | -16.5% | COM | 78709Y105 |
| DASH | DOORDASH INC | 20,000 | $976K | 0.2% | $51.92 | 0.0% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 10,000 | $855K | 0.2% | $123.86 | -18.5% | COM CL A | 009066101 |
| TXRH | TEXAS ROADHOUSE INC | 8,806 | $801K | 0.1% | $79.24 | +15.0% | COM | 882681109 |
| PINS | PINTEREST INC | 25,000 | $607K | 0.1% | $21.93 | +8.7% | CL A | 72352L106 |
| — | FOOT LOCKER INC | 10,000 | $378K | 0.1% | $31.14 | — | COM | 344849104 |
| GOOS | CANADA GOOSE HLDGS INC | 15,000 | $267K | 0.0% | $17.53 | 0.0% | SHS SUB VTG | 135086106 |