Location: Rincon, Puerto Rico
CIK: 0001959730 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 500,000 | $88.37M | 16.7% | — | — | Call | 464287655 |
| TLYS | TILLYS INC | 6,387,803 | $51.87M | 9.8% | $8.45 | -2.7% | CL A | 886885102 |
| XRT | SPDR SER TR | 850,000 | $51.73M | 9.8% | — | — | Call | 78464A714 |
| NU | NU HLDGS LTD | 6,000,000 | $43.5M | 8.2% | — | — | Put | G6683N103 |
| QQQ | INVESCO QQQ TR | 110,000 | $39.41M | 7.4% | — | — | Put | 46090E103 |
| HLF | HERBALIFE LTD | 2,599,000 | $36.36M | 6.9% | $17.07 | -11.4% | Call | G4412G101 |
| JILL | J JILL INC | 1,133,100 | $33.54M | 6.3% | $23.04 | -0.9% | COM | 46620W201 |
| — | TILE SHOP HLDGS INC | 4,479,547 | $24.59M | 4.6% | $4.50 | — | COM | 88677Q109 |
| CTRN | CITI TRENDS INC | 854,606 | $18.99M | 3.6% | $19.52 | +4.7% | COM | 17306X102 |
| HLF | HERBALIFE LTD | 1,140,751 | $15.96M | 3.0% | $17.07 | -11.4% | COM SHS | G4412G101 |
| SN | SHARKNINJA INC | 243,071 | $11.27M | 2.1% | $36.57 | 0.0% | COM SHS | G8068L108 |
| DXLG | DESTINATION XL GROUP INC | 2,144,997 | $9.61M | 1.8% | $6.22 | -24.5% | COM | 25065K104 |
| AMZN | AMAZON COM INC | 75,000 | $9.534M | 1.8% | $110.69 | +21.1% | COM | 023135106 |
| ZUMZ | ZUMIEZ INC | 457,562 | $8.145M | 1.5% | $17.76 | +1.4% | COM | 989817101 |
| EAT | BRINKER INTL INC | 250,000 | $7.897M | 1.5% | $35.00 | 0.0% | Call | 109641100 |
| — | NORDSTROM INC | 496,101 | $7.412M | 1.4% | $15.16 | — | COM | 655664100 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $6.488M | 1.2% | $59.71 | +0.9% | COM | 674599105 |
| FLWS | 1 800 FLOWERS COM INC | 861,559 | $6.031M | 1.1% | $9.86 | -23.8% | CL A | 68243Q106 |
| VRA | VERA BRADLEY INC | 910,141 | $6.016M | 1.1% | $4.33 | +53.0% | COM | 92335C106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 107,300 | $5.072M | 1.0% | $52.42 | -0.0% | COM | 00402L107 |
| ARHS | ARHAUS INC | 462,609 | $4.302M | 0.8% | $9.05 | +11.9% | COM CL A | 04035M102 |
| HGV | HILTON GRAND VACATIONS INC | 103,240 | $4.202M | 0.8% | $44.06 | 0.0% | COM | 43283X105 |
| PLCE | CHILDRENS PL INC NEW | 130,486 | $3.527M | 0.7% | $38.48 | -29.5% | COM | 168905107 |
| — | PETIQ INC | 166,000 | $3.27M | 0.6% | $19.70 | — | COM CL A | 71639T106 |
| FNKO | FUNKO INC | 422,673 | $3.233M | 0.6% | $7.45 | 0.0% | COM CL A | 361008105 |
| KTB | KONTOOR BRANDS INC | 66,317 | $2.912M | 0.5% | $43.79 | 0.0% | COM | 50050N103 |
| W | WAYFAIR INC | 44,952 | $2.723M | 0.5% | $59.71 | +16.4% | CL A | 94419L101 |
| PRPL | PURPLE INNOVATION INC | 1,515,071 | $2.591M | 0.5% | $2.75 | -9.2% | COM | 74640Y106 |
| PAR | PAR TECHNOLOGY CORP | 56,940 | $2.194M | 0.4% | $37.84 | 0.0% | COM | 698884103 |
| VNCE | VINCE HLDG CORP | 1,236,476 | $1.939M | 0.4% | $7.61 | -67.6% | COM NEW | 92719W207 |
| SNAP | SNAP INC | 200,000 | $1.782M | 0.3% | $10.05 | +4.0% | Call | 83304A106 |
| EAT | BRINKER INTL INC | 49,256 | $1.556M | 0.3% | $35.00 | 0.0% | COM | 109641100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,807 | $1.439M | 0.3% | $40.81 | 0.0% | COM | 238337109 |
| PRTS | CARPARTS COM INC | 273,708 | $1.128M | 0.2% | $4.43 | 0.0% | COM | 14427M107 |
| AR | ANTERO RESOURCES CORP | 40,000 | $1.015M | 0.2% | $25.80 | 0.0% | COM | 03674X106 |
| EZPW | EZCORP INC | 119,274 | $984K | 0.2% | $8.73 | -1.6% | CL A NON VTG | 302301106 |
| BORR | BORR DRILLING LTD | 136,000 | $966K | 0.2% | $6.60 | +6.2% | SHS | G1466R173 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $867K | 0.2% | $83.35 | — | SPONSORED ADS | 01609W102 |
| — | DENNYS CORP | 93,443 | $791K | 0.1% | $8.47 | — | COM | 24869P104 |
| — | NOODLES & CO | 285,791 | $703K | 0.1% | $2.46 | — | COM CL A | 65540B105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 86,242 | $693K | 0.1% | $12.29 | -3.0% | COM | 75689M101 |
| — | THE AARONS COMPANY INC | 65,186 | $682K | 0.1% | $10.47 | — | COM | 00258W108 |
| AMBP | ARDAGH METAL PACKAGING S A | 181,000 | $567K | 0.1% | $3.64 | -24.7% | SHS | L02235106 |
| TREE | LENDINGTREE INC NEW | 34,015 | $527K | 0.1% | $15.50 | — | COM | 52603B107 |
| — | CONTAINER STORE GROUP INC | 209,045 | $470K | 0.1% | $2.25 | — | COM | 210751103 |
| FTCHQ | FARFETCH LTD | 207,850 | $434K | 0.1% | $5.41 | -24.6% | ORD SH CL A | 30744W107 |
| JYNT | JOINT CORP | 45,306 | $407K | 0.1% | $11.30 | 0.0% | COM | 47973J102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,587 | $396K | 0.1% | $22.53 | — | UT LTD PART | 01877R108 |
| XPOF | XPONENTIAL FITNESS INC | 23,105 | $358K | 0.1% | $19.61 | 0.0% | COM CL A | 98422X101 |
| FOSL | FOSSIL GROUP INC | 156,955 | $323K | 0.1% | $3.52 | -33.7% | COM | 34988V106 |
| — | FISCALNOTE HOLDINGS INC | 130,000 | $270K | 0.1% | $2.08 | — | COM CL A | 337655104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 41,311 | $227K | 0.0% | $6.15 | — | COM | 88338K103 |
| SNAP | SNAP INC | 25,000 | $223K | 0.0% | $10.05 | +4.0% | CL A | 83304A106 |
| — | A K A BRANDS HLDG CORP | 395,393 | $172K | 0.0% | $1.27 | — | COM | 00152K101 |
| SFIX | STITCH FIX INC | 44,356 | $153K | 0.0% | $4.00 | 0.0% | COM CL A | 860897107 |
| SMRT | SMARTRENT INC | 35,274 | $92,065 | 0.0% | $3.40 | 0.0% | COM CL A | 83193G107 |
| SDCCQ | SMILEDIRECTCLUB INC | 200,000 | $83,000 | 0.0% | $0.57 | 0.0% | CL A COM | 83192H106 |
| CURV | TORRID HLDGS INC | 33,800 | $74,698 | 0.0% | $3.17 | -26.9% | COM | 89142B107 |
| — | ALLBIRDS INC | 30,300 | $33,633 | 0.0% | $2.42 | — | COM CL A | 01675A109 |
| — | PFSWEB INC | 4,053 | $30,154 | 0.0% | $4.52 | — | COM NEW | 717098206 |
| — | JOANN INC | 12,438 | $8,955 | 0.0% | $0.72 | — | COM | 47768J101 |