Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 150,003 | $69.25M | 6.1% | $353.31 | +9.9% | COM | 573284106 |
| WMT | WALMART INC | 350,000 | $55.01M | 4.9% | $47.59 | +2.9% | COM | 931142103 |
| ENS | ENERSYS | 472,677 | $51.29M | 4.5% | $85.04 | +4.7% | COM | 29275Y102 |
| MSFT | MICROSOFT CORP | 145,000 | $49.38M | 4.4% | $307.21 | 0.0% | COM | 594918104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 260,000 | $37.84M | 3.3% | $126.18 | +12.0% | COM | 43300A203 |
| META | META PLATFORMS INC | 125,000 | $35.87M | 3.2% | $178.23 | +37.5% | CL A | 30303M102 |
| PVH | PVH CORPORATION | 421,500 | $35.81M | 3.2% | $77.58 | +8.3% | COM | 693656100 |
| BYD | BOYD GAMING CORP | 500,000 | $34.69M | 3.1% | $48.61 | +34.4% | COM | 103304101 |
| RYAAY | RYANAIR HOLDINGS PLC | 270,000 | $29.86M | 2.6% | $110.60 | — | SPONSORED ADS | 783513203 |
| TPR | TAPESTRY INC | 627,500 | $26.86M | 2.4% | $37.92 | +2.1% | COM | 876030107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 449,760 | $26.05M | 2.3% | $61.60 | 0.0% | COM | 681116109 |
| CROX | CROCS INC | 221,300 | $24.88M | 2.2% | $78.33 | +52.1% | COM | 227046109 |
| SAIA | SAIA INC | 70,103 | $24M | 2.1% | $278.53 | +3.9% | COM | 78709Y105 |
| URI | UNITED RENTALS INC | 53,100 | $23.65M | 2.1% | $361.03 | 0.0% | COM | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 331,072 | $22.56M | 2.0% | $58.67 | 0.0% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 75,000 | $22.38M | 2.0% | $251.39 | +8.6% | COM | 580135101 |
| CPA | COPA HOLDINGS SA | 190,000 | $21.01M | 1.9% | $63.10 | +36.7% | CL A | P31076105 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 | $20.75M | 1.8% | $77.05 | 0.0% | COM | V7780T103 |
| MTZ | MASTEC INC | 161,839 | $19.09M | 1.7% | $97.94 | 0.0% | COM | 576323109 |
| VMC | VULCAN MATLS CO | 80,000 | $18.04M | 1.6% | $187.93 | 0.0% | COM | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 6,500 | $17.55M | 1.6% | $2504.53 | +3.8% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 375,000 | $16.47M | 1.5% | $42.72 | 0.0% | COM | 552953101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 97,900 | $15.72M | 1.4% | $130.67 | +10.9% | SHS | L8681T102 |
| FLS | FLOWSERVE CORP | 418,535 | $15.55M | 1.4% | $33.11 | 0.0% | COM | 34354P105 |
| CAR | AVIS BUDGET GROUP | 67,513 | $15.44M | 1.4% | $174.11 | 0.0% | COM | 053774105 |
| NVDA | NVIDIA CORPORATION | 36,314 | $15.36M | 1.4% | $33.17 | 0.0% | COM | 67066G104 |
| DECK | DECKERS OUTDOOR CORP | 29,001 | $15.3M | 1.4% | $66.37 | +21.1% | COM | 243537107 |
| TJX | TJX COS INC NEW | 180,000 | $15.26M | 1.3% | $65.93 | +15.5% | COM | 872540109 |
| DKS | DICKS SPORTING GOODS INC | 115,000 | $15.2M | 1.3% | $108.22 | +18.4% | COM | 253393102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,700 | $13.94M | 1.2% | $159.72 | -0.2% | COM | 679580100 |
| NFLX | NETFLIX INC | 30,000 | $13.21M | 1.2% | $30.99 | +18.8% | COM | 64110L106 |
| AZO | AUTOZONE INC | 5,000 | $12.47M | 1.1% | $2113.29 | +20.7% | COM | 053332102 |
| FDX | FEDEX CORP | 50,000 | $12.39M | 1.1% | $200.29 | +7.9% | COM | 31428X106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,000 | $12.13M | 1.1% | $144.38 | +59.2% | COM | 398905109 |
| CSL | CARLISLE COS INC | 46,700 | $11.98M | 1.1% | $214.72 | 0.0% | COM | 142339100 |
| DPZ | DOMINOS PIZZA INC | 35,000 | $11.79M | 1.0% | $303.72 | 0.0% | COM | 25754A201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 230,000 | $11.72M | 1.0% | $50.87 | -10.7% | COM | 12769G100 |
| TTD | THE TRADE DESK INC | 151,730 | $11.72M | 1.0% | $65.33 | +3.6% | COM CL A | 88339J105 |
| BURL | BURLINGTON STORES INC | 70,000 | $11.02M | 1.0% | $197.23 | -13.0% | COM | 122017106 |
| BC | BRUNSWICK CORP | 116,995 | $10.14M | 0.9% | $89.62 | -14.3% | COM | 117043109 |
| ELF | E L F BEAUTY INC | 84,300 | $9.63M | 0.9% | $84.52 | +13.9% | COM | 26856L103 |
| WYNN | WYNN RESORTS LTD | 90,000 | $9.505M | 0.8% | $104.26 | 0.0% | COM | 983134107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 175,000 | $9.459M | 0.8% | $46.49 | +20.8% | COM | 00402L107 |
| CHDN | CHURCHILL DOWNS INC | 66,320 | $9.23M | 0.8% | $109.49 | +23.7% | COM | 171484108 |
| RRR | RED ROCK RESORTS INC | 193,360 | $9.045M | 0.8% | $34.96 | +32.9% | CL A | 75700L108 |
| MAR | MARRIOTT INTL INC NEW | 40,000 | $7.348M | 0.6% | $168.95 | 0.0% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,000 | $7.28M | 0.6% | $132.67 | 0.0% | COM | 98956P102 |
| BOOT | BOOT BARN HLDGS INC | 80,000 | $6.775M | 0.6% | $76.66 | -4.3% | COM | 099406100 |
| LVS | LAS VEGAS SANDS CORP | 115,000 | $6.67M | 0.6% | $48.29 | +17.0% | COM | 517834107 |
| NKE | NIKE INC | 60,000 | $6.622M | 0.6% | $102.43 | +8.7% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $6.434M | 0.6% | $317.69 | +16.1% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $6.417M | 0.6% | $31.04 | +27.5% | COM | 169656105 |
| Z | ZILLOW GROUP INC | 125,000 | $6.282M | 0.6% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| M | MACYS INC | 390,000 | $6.26M | 0.6% | $16.68 | -4.1% | COM | 55616P104 |
| FIVE | FIVE BELOW INC | 31,200 | $6.132M | 0.5% | $175.02 | +11.7% | COM | 33829M101 |
| WGO | WINNEBAGO INDS INC | 91,683 | $6.114M | 0.5% | $59.57 | +0.2% | COM | 974637100 |
| PLNT | PLANET FITNESS INC | 85,000 | $5.732M | 0.5% | $73.67 | -2.7% | CL A | 72703H101 |
| ROST | ROSS STORES INC | 50,000 | $5.606M | 0.5% | $99.98 | +2.2% | COM | 778296103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 300,000 | $5.517M | 0.5% | $16.39 | 0.0% | COM NEW | 42806J700 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90,000 | $5.422M | 0.5% | $39.07 | +50.7% | COM | 71377A103 |
| ONON | ON HLDG AG | 155,000 | $5.115M | 0.5% | $22.64 | +34.3% | NAMEN AKT A | H5919C104 |
| OI | O-I GLASS INC | 228,124 | $4.866M | 0.4% | $21.16 | +2.0% | COM | 67098H104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 246,000 | $4.839M | 0.4% | $18.08 | +5.8% | COMMON STOCK | 53190C102 |
| — | PLAYA HOTELS & RESORTS NV | 552,198 | $4.495M | 0.4% | $9.10 | — | SHS | N70544106 |
| ALV | AUTOLIV INC | 51,700 | $4.397M | 0.4% | $81.28 | 0.0% | COM | 052800109 |
| SNOW | SNOWFLAKE INC | 24,369 | $4.288M | 0.4% | $162.55 | 0.0% | CL A | 833445109 |
| DY | DYCOM INDS INC | 35,787 | $4.067M | 0.4% | $92.92 | +6.4% | COM | 267475101 |
| AMZN | AMAZON COM INC | 30,000 | $3.911M | 0.3% | $114.16 | +0.0% | COM | 023135106 |
| GLOB | GLOBANT S A | 20,000 | $3.594M | 0.3% | $164.07 | 0.0% | COM | L44385109 |
| — | APTIV PLC | 34,434 | $3.515M | 0.3% | $112.19 | — | SHS | G6095L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 60,000 | $3.334M | 0.3% | $52.84 | +2.0% | CL A | 499049104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,021 | $3.169M | 0.3% | $107.25 | +35.3% | COM | 70959W103 |
| MBUU | MALIBU BOATS INC | 53,363 | $3.13M | 0.3% | $72.60 | -22.7% | COM CL A | 56117J100 |
| ONEW | ONEWATER MARINE INC | 70,659 | $2.561M | 0.2% | $31.03 | -4.8% | CL A COM | 68280L101 |
| DIS | DISNEY WALT CO | 25,000 | $2.232M | 0.2% | $98.50 | -6.0% | COM | 254687106 |
| THO | THOR INDS INC | 20,000 | $2.07M | 0.2% | $104.77 | -23.8% | COM | 885160101 |
| CSX | CSX CORP | 50,000 | $1.705M | 0.2% | $29.47 | +3.3% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 8,000 | $1.571M | 0.1% | $240.71 | -16.3% | CL A | 518439104 |
| URBN | URBAN OUTFITTERS INC | 41,100 | $1.362M | 0.1% | $29.17 | 0.0% | COM | 917047102 |
| GOOGL | ALPHABET INC | 10,000 | $1.197M | 0.1% | $104.45 | +9.4% | CAP STK CL A | 02079K305 |
| ANF | ABERCROMBIE & FITCH CO | 25,000 | $942K | 0.1% | $27.83 | +2.4% | CL A | 002896207 |
| HZO | MARINEMAX INC | 26,688 | $912K | 0.1% | $31.43 | -6.3% | COM | 567908108 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $401K | 0.0% | $37.62 | 0.0% | COM | 88023U101 |
| MCRI | MONARCH CASINO & RESORT INC | 4,286 | $302K | 0.0% | $69.76 | 0.0% | COM | 609027107 |