MANE GLOBAL CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001856155 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $423,394 (100.0% shares, 0.0% debt)

Holdings (27)

WMG WARNER MUSIC GROUP CORP 7.4%

Value ($000) $31,179 Shares 890,309 Est. Cost $26.99 Unrealized 0.0%

CPNG COUPANG INC 6.2%

Value ($000) $26,180 Shares 1,779,741 Est. Cost $17.65 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 5.8%

Value ($000) $24,744 Shares 596,387 Est. Cost $52.58 Unrealized -16.0%

YUM YUM BRANDS INC 5.7%

Value ($000) $23,964 Shares 187,103 Est. Cost $114.06 Unrealized 0.0%

AMZN AMAZON COM INC 5.5%

Value ($000) $23,317 Shares 277,589 Est. Cost $127.31 Unrealized -22.4%

NKE NIKE INC 5.4%

Value ($000) $22,922 Shares 195,902 Est. Cost $95.30 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 4.9%

Value ($000) $20,612 Shares 428,797 Est. Cost $35.57 Unrealized +13.9%

MNST MONSTER BEVERAGE CORP NEW 4.7%

Value ($000) $19,770 Shares 194,719 Est. Cost $43.49 Unrealized +11.4%

META META PLATFORMS INC 4.5%

Value ($000) $19,190 Shares 159,468 Est. Cost $116.61 Unrealized 0.0%

RBLX ROBLOX CORP 4.4%

Value ($000) $18,499 Shares 650,000 Est. Cost $35.12 Unrealized 0.0%

CELH CELSIUS HLDGS INC 4.4%

Value ($000) $18,450 Shares 177,333 Est. Cost $32.61 Unrealized 0.0%

HLN HALEON PLC 4.3%

Value ($000) $18,353 Shares 2,294,078 Est. Cost $8.00 Unrealized —

— SKECHERS U S A INC 3.7%

Value ($000) $15,832 Shares 377,413 Est. Cost $41.95 Unrealized —

ROST ROSS STORES INC 3.6%

Value ($000) $15,426 Shares 132,906 Est. Cost $81.75 Unrealized +20.5%

RBLX ROBLOX CORP 3.0%

Value ($000) $12,750 Shares 448,000 Est. Cost $35.12 Unrealized 0.0%

PLNT PLANET FITNESS INC 2.9%

Value ($000) $12,411 Shares 157,495 Est. Cost $69.78 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 2.9%

Value ($000) $12,157 Shares 187,983 Est. Cost $56.50 Unrealized +8.8%

PINS PINTEREST INC 2.8%

Value ($000) $11,958 Shares 492,517 Est. Cost $21.93 Unrealized +8.7%

TJX TJX COS INC NEW 2.5%

Value ($000) $10,782 Shares 135,457 Est. Cost $62.77 Unrealized +12.7%

DECK DECKERS OUTDOOR CORP 2.3%

Value ($000) $9,930 Shares 24,878 Est. Cost $52.04 Unrealized +16.2%

AEO AMERICAN EAGLE OUTFITTERS IN 2.3%

Value ($000) $9,641 Shares 690,592 Est. Cost $11.71 Unrealized 0.0%

BURL BURLINGTON STORES INC 2.3%

Value ($000) $9,530 Shares 47,000 Est. Cost $159.68 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 2.2%

Value ($000) $9,453 Shares 119,983 Est. Cost $69.73 Unrealized 0.0%

XYZ BLOCK INC 1.6%

Value ($000) $6,912 Shares 110,000 Est. Cost $61.70 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 1.6%

Value ($000) $6,591 Shares 192,000 Est. Cost $30.08 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $6,519 Shares 74,000 Est. Cost $88.09 Unrealized —

PDD PINDUODUO INC 1.5%

Value ($000) $6,320 Shares 77,500 Est. Cost $62.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMG	WARNER MUSIC GROUP CORP	890,309	$31,179	7.4%	$26.99	0.0%	COM CL A	934550203
CPNG	COUPANG INC	1,779,741	$26,180	6.2%	$17.65	0.0%	CL A	22266T109
MTCH	MATCH GROUP INC NEW	596,387	$24,744	5.8%	$52.58	-16.0%	COM	57667L107
YUM	YUM BRANDS INC	187,103	$23,964	5.7%	$114.06	0.0%	COM	988498101
AMZN	AMAZON COM INC	277,589	$23,317	5.5%	$127.31	-22.4%	COM	023135106
NKE	NIKE INC	195,902	$22,922	5.4%	$95.30	0.0%	CL B	654106103
LVS	LAS VEGAS SANDS CORP	428,797	$20,612	4.9%	$35.57	+13.9%	COM	517834107
MNST	MONSTER BEVERAGE CORP NEW	194,719	$19,770	4.7%	$43.49	+11.4%	COM	61174X109
META	META PLATFORMS INC	159,468	$19,190	4.5%	$116.61	0.0%	CL A	30303M102
RBLX	ROBLOX CORP	650,000	$18,499	4.4%	$35.12	0.0%	Call	771049103
CELH	CELSIUS HLDGS INC	177,333	$18,450	4.4%	$32.61	0.0%	COM NEW	15118V207
HLN	HALEON PLC	2,294,078	$18,353	4.3%	$8.00	—	SPON ADS	405552100
—	SKECHERS U S A INC	377,413	$15,832	3.7%	$41.95	—	CL A	830566105
ROST	ROSS STORES INC	132,906	$15,426	3.6%	$81.75	+20.5%	COM	778296103
RBLX	ROBLOX CORP	448,000	$12,750	3.0%	$35.12	0.0%	CL A	771049103
PLNT	PLANET FITNESS INC	157,495	$12,411	2.9%	$69.78	0.0%	CL A	72703H101
QSR	RESTAURANT BRANDS INTL INC	187,983	$12,157	2.9%	$56.50	+8.8%	COM	76131D103
PINS	PINTEREST INC	492,517	$11,958	2.8%	$21.93	+8.7%	CL A	72352L106
TJX	TJX COS INC NEW	135,457	$10,782	2.5%	$62.77	+12.7%	COM	872540109
DECK	DECKERS OUTDOOR CORP	24,878	$9,930	2.3%	$52.04	+16.2%	COM	243537107
AEO	AMERICAN EAGLE OUTFITTERS IN	690,592	$9,641	2.3%	$11.71	0.0%	COM	02553E106
BURL	BURLINGTON STORES INC	47,000	$9,530	2.3%	$159.68	0.0%	COM	122017106
CL	COLGATE PALMOLIVE CO	119,983	$9,453	2.2%	$69.73	0.0%	COM	194162103
XYZ	BLOCK INC	110,000	$6,912	1.6%	$61.70	0.0%	CL A	852234103
SGI	TEMPUR SEALY INTL INC	192,000	$6,591	1.6%	$30.08	0.0%	COM	88023U101
BABA	ALIBABA GROUP HLDG LTD	74,000	$6,519	1.5%	$88.09	—	SPONSORED ADS	01609W102
PDD	PINDUODUO INC	77,500	$6,320	1.5%	$62.21	—	SPONSORED ADS	722304102