Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENS | ENERSYS | 511,090 | $44.4M | 5.0% | $85.04 | -3.7% | COM | 29275Y102 |
| MLM | MARTIN MARIETTA MATLS INC | 120,703 | $42.86M | 4.8% | $344.80 | 0.0% | COM | 573284106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 35,000 | $34.06M | 3.8% | $734.82 | 0.0% | CL A | 31946M103 |
| BYD | BOYD GAMING CORP | 489,500 | $31.39M | 3.5% | $48.25 | +24.6% | COM | 103304101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200,000 | $28.17M | 3.2% | $121.65 | +14.8% | COM | 43300A203 |
| PVH | PVH CORPORATION | 293,098 | $26.13M | 2.9% | $74.77 | +8.5% | COM | 693656100 |
| TPR | TAPESTRY INC | 562,500 | $24.25M | 2.7% | $37.83 | +4.8% | COM | 876030107 |
| META | META PLATFORMS INC | 110,000 | $23.31M | 2.6% | $169.12 | 0.0% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 9,000 | $22.12M | 2.5% | $2113.29 | +15.4% | COM | 053332102 |
| WMT | WALMART INC | 150,000 | $22.12M | 2.5% | $45.77 | +0.0% | COM | 931142103 |
| CROX | CROCS INC | 173,500 | $21.94M | 2.5% | $67.07 | +80.1% | COM | 227046109 |
| NFLX | NETFLIX INC | 60,000 | $20.73M | 2.3% | $30.99 | +6.8% | COM | 64110L106 |
| ASO | ACADEMY SPORTS AND OUTDOORS IN | 294,775 | $19.23M | 2.2% | $46.49 | +23.7% | COM | 00402L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 385,000 | $18.79M | 2.1% | $50.87 | -3.7% | COM | 12769G100 |
| DECK | DECKERS OUTDOOR CORP | 40,000 | $17.98M | 2.0% | $66.37 | +5.3% | COM | 243537107 |
| TJX | TJX COS INC NEW | 220,000 | $17.24M | 1.9% | $65.93 | +14.7% | COM | 872540109 |
| BC | BRUNSWICK CORP | 201,995 | $16.56M | 1.9% | $89.62 | -13.7% | COM | 117043109 |
| BURL | BURLINGTON STORES INC | 79,900 | $16.15M | 1.8% | $197.23 | +10.8% | COM | 122017106 |
| NKE | NIKE INC | 120,000 | $14.72M | 1.7% | $102.43 | +13.9% | CL B | 654106103 |
| CPA | COPA HOLDINGS SA | 158,157 | $14.61M | 1.6% | $58.43 | +32.0% | CL A | P31076105 |
| MCD | MCDONALDS CORP | 50,000 | $13.98M | 1.6% | $240.54 | +4.1% | COM | 580135101 |
| BA | BOEING CO | 61,024 | $12.96M | 1.5% | $178.80 | +16.2% | COM | 097023105 |
| TKR | TIMKEN CO | 152,265 | $12.44M | 1.4% | $80.90 | 0.0% | COM | 887389104 |
| EL | LAUDER ESTEE COS INC | 50,000 | $12.32M | 1.4% | $240.71 | 0.0% | CL A | 518439104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,000 | $12.23M | 1.4% | $144.38 | +46.9% | COM | 398905109 |
| DKS | DICKS SPORTING GOODS INC | 85,000 | $12.06M | 1.4% | $101.21 | +22.4% | COM | 253393102 |
| ULTA | ULTA BEAUTY INC | 21,500 | $11.73M | 1.3% | $513.25 | 0.0% | COM | 90384S303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85,000 | $11.36M | 1.3% | $128.50 | -10.9% | SHS | L8681T102 |
| MBUU | MALIBU BOATS INC | 198,363 | $11.2M | 1.3% | $72.60 | -19.4% | COM CL A | 56117J100 |
| TSCO | TRACTOR SUPPLY CO | 44,700 | $10.51M | 1.2% | $40.21 | +7.7% | COM | 892356106 |
| BOOT | BOOT BARN HLDGS INC | 134,300 | $10.29M | 1.2% | $76.66 | 0.0% | COM | 099406100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 164,860 | $9.328M | 1.1% | $52.84 | +4.3% | CL A | 499049104 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $9.105M | 1.0% | $317.69 | -1.3% | COM | 550021109 |
| — | APTIV PLC | 80,700 | $9.054M | 1.0% | $112.19 | — | SHS | G6095L109 |
| SAIA | SAIA INC | 32,500 | $8.843M | 1.0% | $265.99 | +0.3% | COM | 78709Y105 |
| AMZN | AMAZON COM INC | 85,000 | $8.78M | 1.0% | $114.16 | -15.4% | COM | 023135106 |
| CHDN | CHURCHILL DOWNS INC | 33,160 | $8.524M | 1.0% | $83.51 | +43.0% | COM | 171484108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,000 | $8.521M | 1.0% | $159.84 | +3.1% | COM | 679580100 |
| DY | DYCOM INDS INC | 88,083 | $8.249M | 0.9% | $92.92 | 0.0% | COM | 267475101 |
| MTN | VAIL RESORTS INC | 35,000 | $8.179M | 0.9% | $264.66 | -8.9% | COM | 91879Q109 |
| — | UNITED STATES STL CORP NEW | 309,031 | $8.066M | 0.9% | $26.10 | — | COM | 912909108 |
| DIS | DISNEY WALT CO | 80,000 | $8.01M | 0.9% | $98.50 | 0.0% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $7.957M | 0.9% | $2394.16 | 0.0% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $7.453M | 0.8% | $471.27 | 0.0% | COM | 22160K105 |
| ONON | ON HLDG AG | 235,000 | $7.292M | 0.8% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $7.181M | 0.8% | $48.29 | +10.7% | COM | 517834107 |
| FDX | FEDEX CORP | 31,000 | $7.083M | 0.8% | $190.64 | 0.0% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 115,172 | $7.015M | 0.8% | $64.59 | -17.6% | COM C LA | 88339J105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200,745 | $6.932M | 0.8% | $34.53 | — | COM CL A | 848574109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $6.833M | 0.8% | $31.04 | +1.2% | COM | 169656105 |
| GOOGL | ALPHABET INC | 65,000 | $6.742M | 0.8% | $104.45 | -8.8% | CAP STK CL A | 02079K305 |
| HZO | MARINEMAX INC | 225,115 | $6.472M | 0.7% | $31.43 | +0.0% | COM | 567908108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 105,000 | $6.336M | 0.7% | $39.07 | +49.5% | COM | 71377A103 |
| RRR | RED ROCK RESORTS INC | 133,594 | $5.954M | 0.7% | $29.82 | +48.3% | CL A | 75700L108 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $5.594M | 0.6% | $168.66 | 0.0% | COM | N6596X109 |
| PLNT | PLANET FITNESS INC | 70,000 | $5.437M | 0.6% | $74.10 | +7.8% | CL A | 72703H101 |
| DLTR | DOLLAR TREE INC | 37,508 | $5.384M | 0.6% | $145.09 | 0.0% | COM | 256746108 |
| IR | INGERSOLL RAND INC | 82,548 | $4.803M | 0.5% | $56.20 | 0.0% | COM | 45687V106 |
| MTH | MERITAGE HOMES CORP | 41,069 | $4.795M | 0.5% | $45.22 | +18.9% | COM | 59001A102 |
| ONEW | ONEWATER MARINE INC | 169,419 | $4.739M | 0.5% | $31.03 | -8.1% | CL A COM | 68280L101 |
| — | FOOT LOCKER INC | 115,000 | $4.564M | 0.5% | $38.95 | — | COM | 344849104 |
| CSX | CSX CORP | 150,000 | $4.491M | 0.5% | $29.47 | 0.0% | COM | 126408103 |
| KEX | KIRBY CORP | 60,000 | $4.182M | 0.5% | $68.89 | 0.0% | COM | 497266106 |
| ANF | ABERCROMBIE & FITCH CO | 150,000 | $4.162M | 0.5% | $27.83 | 0.0% | CL A | 002896207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,021 | $4.115M | 0.5% | $107.25 | +24.1% | COM | 70959W103 |
| ABNB | AIRBNB INC | 30,000 | $3.732M | 0.4% | $117.41 | -2.7% | COM CL A | 009066101 |
| OI | O-I GLASS INC | 161,077 | $3.658M | 0.4% | $20.99 | 0.0% | COM | 67098H104 |
| — | PLAYA HOTELS & RESORTS NV | 362,198 | $3.477M | 0.4% | $9.60 | — | SHS | N70544106 |
| FIVE | FIVE BELOW INC | 16,700 | $3.44M | 0.4% | $157.26 | +25.2% | COM | 33829M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,430 | $3.39M | 0.4% | $93.82 | -21.8% | COM | 538034109 |
| ROST | ROSS STORES INC | 30,000 | $3.184M | 0.4% | $98.51 | +10.4% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $3.17M | 0.4% | $27.36 | +15.9% | COM | 90353T100 |
| ELF | E L F BEAUTY INC | 34,300 | $2.825M | 0.3% | $67.41 | 0.0% | COM | 26856L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 59,855 | $2.813M | 0.3% | $57.29 | -6.3% | SHS | G1890L107 |
| WGO | WINNEBAGO INDS INC | 46,683 | $2.694M | 0.3% | $59.47 | +2.6% | COM | 974637100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 200,000 | $2.526M | 0.3% | $11.56 | 0.0% | COM CL A | 88331L108 |
| HOG | HARLEY DAVIDSON INC | 63,800 | $2.422M | 0.3% | $43.94 | 0.0% | COM | 412822108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 129,000 | $2.059M | 0.2% | $17.14 | 0.0% | COMMON STOCK | 53190C102 |
| GENI | GENIUS SPORTS LIMITED | 375,000 | $1.867M | 0.2% | $4.69 | 0.0% | SHARES CL A | G3934V109 |
| THO | THOR INDS INC | 20,000 | $1.593M | 0.2% | $104.77 | -20.8% | COM | 885160101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,500 | $1.269M | 0.1% | $40.07 | -0.4% | COM | 238337109 |
| M | MACYS INC | 60,000 | $1.049M | 0.1% | $20.48 | +3.3% | COM | 55616P104 |
| FND | FLOOR & DECOR HLDGS INC | 10,000 | $982K | 0.1% | $89.86 | 0.0% | CL A | 339750101 |
| DASH | DOORDASH INC | 15,000 | $953K | 0.1% | $51.92 | +10.4% | CL A | 25809K105 |
| PDD | PINDUODUO INC | 10,000 | $759K | 0.1% | $75.90 | — | SPONSORED ADS | 722304102 |
| PENN | PENN ENTERTAINMENT INC | 25,000 | $742K | 0.1% | $43.34 | -28.5% | COM | 707569109 |