CIK: 0001591744 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,577,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 1,310,640 | $69,674 | 4.4% | $49.19 | 0.0% | COM | 174610105 |
| ULTA | ULTA BEAUTY INC | 126,822 | $69,340 | 4.4% | $400.64 | +27.9% | COM | 90384S303 |
| TPR | TAPESTRY INC | 477,000 | $54,006 | 3.4% | $36.38 | +185.9% | COM | 876030107 |
| RL | RALPH LAUREN CORP | 147,000 | $46,093 | 2.9% | $221.15 | +34.0% | CL A | 751212101 |
| NFLX | NETFLIX INC | 37,000 | $44,360 | 2.8% | $88.56 | +37.8% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,237 | $38,555 | 2.4% | $435.39 | +60.6% | SHS | L8681T102 |
| META | META PLATFORMS INC | 50,000 | $36,719 | 2.3% | $558.34 | +33.1% | CL A | 30303M102 |
| W | WAYFAIR INC | 403,000 | $36,000 | 2.3% | $37.33 | +96.3% | CL A | 94419L101 |
| DKS | DICKS SPORTING GOODS INC | 155,208 | $34,490 | 2.2% | $186.31 | +15.7% | COM | 253393102 |
| CCL | CARNIVAL CORP | 1,152,855 | $33,329 | 2.1% | $23.41 | +29.0% | UNIT 99/99/9999 | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 256,218 | $32,886 | 2.1% | $120.55 | 0.0% | COM | 00846U101 |
| DASH | DOORDASH INC | 120,000 | $32,639 | 2.1% | $224.95 | +11.5% | CL A | 25809K105 |
| ROST | ROSS STORES INC | 213,700 | $32,566 | 2.1% | $138.98 | +2.3% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $31,854 | 2.0% | $734.84 | 0.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 112,614 | $31,672 | 2.0% | $254.17 | 0.0% | COM | 68389X105 |
| DHI | D R HORTON INC | 165,000 | $27,963 | 1.8% | $135.83 | +15.3% | COM | 23331A109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 213,588 | $27,425 | 1.7% | $96.12 | +38.1% | COM | 681116109 |
| CRWV | COREWEAVE INC | 200,000 | $27,370 | 1.7% | $118.31 | 0.0% | COM CL A | 21873S108 |
| LFUS | LITTELFUSE INC | 103,983 | $26,933 | 1.7% | $241.98 | +3.5% | COM | 537008104 |
| RCL | ROYAL CARIBBEAN GROUP | 80,000 | $25,886 | 1.6% | $168.62 | +96.9% | COM | V7780T103 |
| DKNG | DRAFTKINGS INC NEW | 650,000 | $24,310 | 1.5% | $40.30 | +10.0% | COM CL A | 26142V105 |
| BKNG | BOOKING HOLDINGS INC | 4,500 | $24,297 | 1.5% | $5020.59 | +10.8% | COM | 09857L108 |
| CHDN | CHURCHILL DOWNS INC | 250,000 | $24,253 | 1.5% | $104.26 | -1.7% | COM | 171484108 |
| AS | AMER SPORTS INC | 683,689 | $23,758 | 1.5% | $16.10 | +134.2% | COM SHS | G0260P102 |
| BOOT | BOOT BARN HLDGS INC | 141,000 | $23,367 | 1.5% | $151.30 | +13.9% | COM | 099406100 |
| SN | SHARKNINJA INC | 218,738 | $22,563 | 1.4% | $69.46 | +64.4% | COM SHS | G8068L108 |
| AZO | AUTOZONE INC | 5,200 | $22,309 | 1.4% | $3371.06 | +19.0% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 200,000 | $21,990 | 1.4% | $106.86 | 0.0% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 196,000 | $21,131 | 1.3% | $92.40 | +8.8% | COM | 67103H107 |
| PAY | PAYMENTUS HOLDINGS INC | 685,367 | $20,972 | 1.3% | $33.06 | 0.0% | COM CL A | 70439P108 |
| FIVE | FIVE BELOW INC | 133,500 | $20,652 | 1.3% | $115.73 | +22.3% | COM | 33829M101 |
| TKR | TIMKEN CO | 272,942 | $20,520 | 1.3% | $68.38 | +12.8% | COM | 887389104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 46,900 | $20,519 | 1.3% | $244.05 | +83.8% | COM | 398905109 |
| BURL | BURLINGTON STORES INC | 79,000 | $20,106 | 1.3% | $254.58 | +6.7% | COM | 122017106 |
| PINS | PINTEREST INC | 590,315 | $18,990 | 1.2% | $34.31 | +5.7% | CL A | 72352L106 |
| HD | HOME DEPOT INC | 46,000 | $18,639 | 1.2% | $355.91 | +9.3% | COM | 437076102 |
| BBY | BEST BUY INC | 239,000 | $18,073 | 1.1% | $69.47 | +0.8% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 205,000 | $18,065 | 1.1% | $88.48 | 0.0% | CL A | 518439104 |
| MOD | MODINE MFG CO | 124,239 | $17,662 | 1.1% | $127.24 | 0.0% | COM | 607828100 |
| CUBI | CUSTOMERS BANCORP INC | 264,617 | $17,298 | 1.1% | $65.77 | 0.0% | COM | 23204G100 |
| CPRI | CAPRI HOLDINGS LIMITED | 818,000 | $16,295 | 1.0% | $20.05 | 0.0% | SHS | G1890L107 |
| WYNN | WYNN RESORTS LTD | 120,000 | $15,392 | 1.0% | $112.13 | +2.6% | COM | 983134107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115,000 | $15,226 | 1.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 285,766 | $14,294 | 0.9% | $51.10 | -0.6% | COM | 00402L107 |
| EBAY | EBAY INC. | 140,000 | $12,733 | 0.8% | $87.96 | 0.0% | COM | 278642103 |
| VMC | VULCAN MATLS CO | 40,000 | $12,305 | 0.8% | $283.25 | 0.0% | COM | 929160109 |
| BCO | BRINKS CO | 104,775 | $12,244 | 0.8% | $104.10 | 0.0% | COM | 109696104 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $11,712 | 0.7% | $127.82 | 0.0% | COM | 595112103 |
| CVNA | CARVANA CO | 30,000 | $11,317 | 0.7% | $357.61 | 0.0% | CL A | 146869102 |
| CART | MAPLEBEAR INC | 300,000 | $11,028 | 0.7% | $42.09 | +9.4% | COM | 565394103 |
| ALK | ALASKA AIR GROUP INC | 220,000 | $10,952 | 0.7% | $51.18 | +8.6% | COM | 011659109 |
| PHM | PULTE GROUP INC | 80,000 | $10,570 | 0.7% | $116.41 | +6.3% | COM | 745867101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,000 | $9,804 | 0.6% | $137.20 | +15.2% | COM | 538034109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 207,000 | $9,367 | 0.6% | $50.07 | -2.3% | COM SHS | M2029K104 |
| UAL | UNITED AIRLS HLDGS INC | 95,000 | $9,168 | 0.6% | $75.91 | +26.7% | COM | 910047109 |
| DIS | DISNEY WALT CO | 80,000 | $9,160 | 0.6% | $102.98 | +13.6% | COM | 254687106 |
| GM | GENERAL MTRS CO | 150,000 | $9,146 | 0.6% | $55.55 | 0.0% | COM | 37045V100 |
| PTON | PELOTON INTERACTIVE INC | 1,000,000 | $9,000 | 0.6% | $7.22 | +3.1% | CL A COM | 70614W100 |
| SIG | SIGNET JEWELERS LIMITED | 93,500 | $8,969 | 0.6% | $66.36 | +29.0% | SHS | G81276100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 274,200 | $7,568 | 0.5% | $22.79 | +25.1% | COMMON STOCK | 53190C102 |
| ONON | ON HLDG AG | 178,641 | $7,565 | 0.5% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| SAIA | SAIA INC | 25,000 | $7,484 | 0.5% | $301.66 | 0.0% | COM | 78709Y105 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $7,348 | 0.5% | $82.32 | +13.6% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 34,114 | $7,252 | 0.5% | $185.05 | +17.7% | COM | 14040H105 |
| ABNB | AIRBNB INC | 59,526 | $7,228 | 0.5% | $131.23 | -1.4% | COM CL A | 009066101 |
| TOL | TOLL BROTHERS INC | 50,000 | $6,907 | 0.4% | $144.55 | -9.7% | COM | 889478103 |
| RDDT | REDDIT INC | 30,000 | $6,900 | 0.4% | $204.09 | 0.0% | CL A | 75734B100 |
| HZO | MARINEMAX INC | 263,387 | $6,672 | 0.4% | $31.15 | -18.2% | COM | 567908108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,617,144 | $6,517 | 0.4% | $2.69 | 0.0% | COM NEW | 433921103 |
| CELH | CELSIUS HLDGS INC | 110,000 | $6,324 | 0.4% | $52.29 | 0.0% | COM NEW | 15118V207 |
| UMAC | UNUSUAL MACHS INC | 418,101 | $6,313 | 0.4% | $10.53 | 0.0% | COM SHS | 91532F102 |
| CPA | COPA HOLDINGS SA | 50,036 | $5,945 | 0.4% | $80.03 | +39.9% | CL A | P31076105 |
| TJX | TJX COS INC NEW | 40,000 | $5,782 | 0.4% | $117.90 | +12.2% | COM | 872540109 |
| WMT | WALMART INC | 55,000 | $5,668 | 0.4% | $95.31 | +4.1% | COM | 931142103 |
| BRCB | BLACK ROCK COFFEE BAR INC | 230,000 | $5,488 | 0.3% | $26.13 | 0.0% | CL A | 092244102 |
| XYZ | BLOCK INC | 75,000 | $5,420 | 0.3% | $74.85 | 0.0% | CL A | 852234103 |
| WWW | WOLVERINE WORLD WIDE INC | 189,500 | $5,200 | 0.3% | $26.08 | 0.0% | COM | 978097103 |
| EAT | BRINKER INTL INC | 36,700 | $4,649 | 0.3% | $156.66 | -0.4% | COM | 109641100 |
| MTH | MERITAGE HOMES CORP | 63,304 | $4,585 | 0.3% | $86.11 | -13.7% | COM | 59001A102 |
| LTM | LATAM AIRLINES GROUP SA | 100,000 | $4,525 | 0.3% | $45.25 | — | SPONSORED ADR | 51817R205 |
| AMZN | AMAZON COM INC | 20,000 | $4,391 | 0.3% | $200.82 | +12.7% | COM | 023135106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $4,054 | 0.3% | $38.08 | -28.9% | COM | 12769G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $3,695 | 0.2% | $21.91 | +10.9% | SHS | G66721104 |
| NKE | NIKE INC | 50,000 | $3,487 | 0.2% | $64.96 | +13.6% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $3,466 | 0.2% | $36.70 | 0.0% | COM | 552953101 |
| AMRC | AMERESCO INC | 92,580 | $3,109 | 0.2% | $22.88 | 0.0% | CL A | 02361E108 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2,838 | 0.2% | $54.07 | +5.1% | COM NEW | 247361702 |
| SHAK | SHAKE SHACK INC | 30,000 | $2,808 | 0.2% | $114.90 | 0.0% | CL A | 819047101 |
| LYFT | LYFT INC | 125,000 | $2,751 | 0.2% | $14.01 | +19.5% | CL A COM | 55087P104 |
| ETSY | ETSY INC | 40,000 | $2,656 | 0.2% | $59.71 | 0.0% | COM | 29786A106 |
| SYY | SYSCO CORP | 30,000 | $2,470 | 0.2% | $78.85 | 0.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2,088 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,755 | $1,645 | 0.1% | $46.82 | +16.6% | SHS NEW | M87915274 |
| KTB | KONTOOR BRANDS INC | 20,000 | $1,595 | 0.1% | $71.60 | 0.0% | COM | 50050N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,000 | $1,490 | 0.1% | $76.59 | -0.5% | COM | 13646K108 |
| RHI | ROBERT HALF INC. | 40,000 | $1,359 | 0.1% | $37.52 | 0.0% | COM | 770323103 |
| ONEW | ONEWATER MARINE INC | 70,659 | $1,119 | 0.1% | $31.03 | -49.1% | CL A COM | 68280L101 |
| STUB | STUBHUB HLDGS INC | 50,000 | $842 | 0.1% | $18.34 | 0.0% | CL A | 86384P109 |
| SRAD | SPORTRADAR GROUP AG | 30,150 | $811 | 0.1% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $798 | 0.1% | $29.68 | +9.3% | COM | 844741108 |
| WING | WINGSTOP INC | 1,412 | $355 | 0.0% | $295.94 | +5.0% | COM | 974155103 |
| DOV | DOVER CORP | 2,049 | $342 | 0.0% | $178.93 | -0.2% | COM | 260003108 |
| ANF | ABERCROMBIE & FITCH CO | 2,734 | $234 | 0.0% | $93.30 | 0.0% | CL A | 002896207 |
| VSCO | VICTORIAS SECRET AND CO | 8,126 | $221 | 0.0% | $22.46 | 0.0% | COMMON STOCK | 926400102 |