Location: Rincon, Puerto Rico
CIK: 0001959730 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLYS | TILLYS INC | 4,478,395 | $40.53M | 18.4% | $8.78 | 0.0% | CL A | 886885102 |
| ARHS | ARHAUS INC | 2,164,025 | $21.1M | 9.6% | $8.43 | 0.0% | COM CL A | 04035M102 |
| — | PLAYA HOTELS & RESORTS N V | 2,590,015 | $16.91M | 7.7% | $6.53 | — | SHS | N70544106 |
| — | TILE SHOP HLDGS INC | 3,387,190 | $14.84M | 6.7% | $4.38 | — | COM | 88677Q109 |
| JILL | J JILL INC | 526,045 | $13.05M | 5.9% | $21.51 | 0.0% | COM | 46620W201 |
| DXLG | DESTINATION XL GROUP INC | 1,711,889 | $11.56M | 5.2% | $6.41 | 0.0% | COM | 25065K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,000 | $10.81M | 4.9% | $296.98 | 0.0% | CL B NEW | 084670702 |
| VNCE | VINCE HLDG CORP | 1,225,781 | $9.598M | 4.4% | $7.61 | 0.0% | COM NEW | 92719W207 |
| VRA | VERY BRADLEY INC | 1,671,080 | $7.57M | 3.4% | $3.65 | 0.0% | COM | 92335C106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 203,745 | $7.221M | 3.3% | $36.15 | 0.0% | COM | 238337109 |
| COTY | COTY INC | 760,812 | $6.513M | 3.0% | $7.34 | 0.0% | COM CL A | 222070203 |
| PINS | PINTEREST INC | 267,711 | $6.5M | 3.0% | $23.85 | 0.0% | CL A | 72352L106 |
| GDEN | GOLDEN ENTMT INC | 167,430 | $6.262M | 2.8% | $36.60 | 0.0% | COM | 381013101 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $5.736M | 2.6% | $382.43 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 50,000 | $4.2M | 1.9% | $98.78 | 0.0% | COM | 023135106 |
| DDS | DILLARDS INC | 10,794 | $3.489M | 1.6% | $266.99 | 0.0% | CL A | 254067101 |
| — | FOOT LOCKER INC | 85,042 | $3.214M | 1.5% | $37.79 | — | COM | 344849104 |
| — | HIBBETT INC | 37,776 | $2.577M | 1.2% | $68.22 | — | COM | 428567101 |
| — | SIX FLAGS ENTMT CORP NEW | 102,293 | $2.378M | 1.1% | $23.25 | — | COM | 83001A102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.202M | 1.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| HVT | HAVERTY FURNITURE COS INC | 72,723 | $2.174M | 1.0% | $29.24 | 0.0% | COM | 419596101 |
| BOOT | BOOT BARN HLDGS INC | 31,992 | $2M | 0.9% | $59.96 | 0.0% | COM | 099406100 |
| META | META PLATFORMS INC | 15,000 | $1.805M | 0.8% | $116.61 | 0.0% | CL A | 30303M102 |
| M | MACYS INC | 80,000 | $1.652M | 0.7% | $20.48 | 0.0% | COM | 55616P104 |
| GIII | G III APPAREL GROUP LTD | 110,345 | $1.513M | 0.7% | $16.77 | 0.0% | COM | 36237H101 |
| GOOG | ALPHABET INC | 15,000 | $1.331M | 0.6% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 10,000 | $1.326M | 0.6% | $144.17 | 0.0% | COM | 79466L302 |
| GFF | GRIFFON CORP | 36,841 | $1.319M | 0.6% | $30.26 | 0.0% | COM | 398433102 |
| FOSL | FOSSIL GROUP INC | 285,621 | $1.231M | 0.6% | $4.18 | 0.0% | COM | 34988V106 |
| NWSA | NEWS CORP NEW | 63,922 | $1.163M | 0.5% | $16.93 | 0.0% | CL A | 65249B109 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $1.093M | 0.5% | $50.83 | 0.0% | COM | 98850P109 |
| HLF | HERBALIFE NUTRITION LTD | 60,000 | $893K | 0.4% | $17.41 | 0.0% | COM SHS | G4412G101 |
| — | WW INTL INC | 216,990 | $838K | 0.4% | $3.86 | — | COM | 98262P101 |
| LNWO | LIGHT & WONDER INC | 14,085 | $825K | 0.4% | $57.24 | 0.0% | COM | 80874P109 |
| — | EVERBRIDGE INC | 25,000 | $740K | 0.3% | $29.58 | — | COM | 29978A104 |
| JOE | ST JOE CO | 15,000 | $580K | 0.3% | $35.80 | 0.0% | COM | 790148100 |
| DDOG | DATADOG INC | 7,500 | $551K | 0.3% | $78.12 | 0.0% | CL A COM | 23804L103 |
| — | A K A BRANDS HLDG CORP | 395,393 | $502K | 0.2% | $1.27 | — | COM | 00152K101 |
| TBCH | TURTLE BEACH CORP | 69,650 | $499K | 0.2% | $7.83 | 0.0% | COM NEW | 900450206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,000 | $462K | 0.2% | $16.84 | 0.0% | COM NEW | 42806J700 |
| VLRS | CONTROLADORA VUELA COMP DE A | 47,620 | $398K | 0.2% | $8.36 | — | SPON SDR RP 10 | 21240E105 |
| — | PLAYA HOTELS & RESORTS N V | 35,000 | $229K | 0.1% | $6.53 | — | Call | N70544106 |
| SPHR | MADISON SQUARE GRDN ENTERNM | 5,000 | $225K | 0.1% | $20.92 | 0.0% | CL A | 55826T102 |
| FTCHQ | FARFETCH LTD | 45,000 | $213K | 0.1% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| CDLX | CARDLYTICS INC | 25,000 | $145K | 0.1% | $6.18 | 0.0% | COM | 14161W105 |
| CVNA | CARVANA CO | 30,000 | $142K | 0.1% | $10.56 | 0.0% | CL A | 146869102 |
| ONTF | ON24 INC | 16,114 | $139K | 0.1% | $8.02 | 0.0% | COM | 68339B104 |
| — | ALLBIRDS INC | 30,300 | $73,326 | 0.0% | $2.42 | — | COM CL A | 01675A109 |
| ACI | ALBERTSONS COS INC | 312 | $6,471 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |