Location: Rincon, Puerto Rico
CIK: 0001959730 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 400,000 | $164M | 19.2% | — | — | Put | 46090E103 |
| IWM | ISHARES TRUST | 300,000 | $60.21M | 7.1% | — | — | Put | 464287655 |
| HLF | HERBALIFE LTD | 3,505,000 | $53.49M | 6.3% | $17.07 | -19.1% | Call | G4412G101 |
| BJRI | BJS RESTAURANTS INC | 1,419,430 | $51.11M | 6.0% | $28.45 | 0.0% | COM | 09180C106 |
| TLYS | TILLYS INC | 6,624,603 | $49.95M | 5.9% | $8.43 | -4.6% | CL A | 886885102 |
| — | HIBBETT INC | 605,123 | $43.58M | 5.1% | $72.02 | — | COM | 428567101 |
| CTRN | CITI TRENDS INC | 1,329,342 | $37.59M | 4.4% | $21.23 | +14.5% | COM | 17306X102 |
| — | TILE SHOP HLDGS INC | 5,100,446 | $37.54M | 4.4% | $4.85 | — | COM | 88677Q109 |
| SN | SHARKNINJA INC | 731,424 | $37.43M | 4.4% | $42.69 | +7.1% | COM SHS | G8068L108 |
| BJRI | BJS RESTAURANTS INC | 900,000 | $32.41M | 3.8% | $28.45 | 0.0% | Call | 09180C106 |
| — | HIBBETT INC | 400,000 | $28.81M | 3.4% | $72.02 | — | Call | 428567101 |
| DXLG | DESTINATION XL GROUP INC | 5,239,180 | $23.05M | 2.7% | $5.07 | -15.6% | COM | 25065K104 |
| SN | SHARKNINJA INC | 420,000 | $21.49M | 2.5% | $42.69 | +7.1% | Call | G8068L108 |
| TPR | TAPESTRY INC | 550,000 | $20.25M | 2.4% | $29.19 | 0.0% | Call | 876030107 |
| FLWS | 1 800 FOWERS COM INC | 1,866,048 | $20.12M | 2.4% | $9.16 | -6.6% | CL A | 68243Q106 |
| HLF | HERBALIFE LTD | 1,072,975 | $16.37M | 1.9% | $17.07 | -19.1% | COM SHS | G4412G101 |
| VRA | VERA BRADLEY INC | 1,762,471 | $13.57M | 1.6% | $5.76 | +26.4% | COM | 92335C106 |
| TPR | TAPESTRY INC | 359,200 | $13.22M | 1.5% | $29.19 | 0.0% | COM | 876030107 |
| FNKO | FUNKO INC | 1,489,647 | $11.51M | 1.3% | $7.29 | -0.9% | COM CL A | 361008105 |
| M | MACYS INC | 497,422 | $10.01M | 1.2% | $14.47 | 0.0% | COM | 55616P104 |
| BABA | ALIBABA GROUP HLDG LTS | 125,700 | $9.743M | 1.1% | $77.97 | — | SPONSORED ADS | 01609W102 |
| JILL | J JILL INC | 356,217 | $9.183M | 1.1% | $23.04 | +19.9% | COM | 46620W201 |
| LOCO | EL POLLO LOCO HLDGS INC | 878,238 | $7.746M | 0.9% | $8.60 | 0.0% | COM | 268603107 |
| FNKO | FUNKO INC | 1,000,000 | $7.73M | 0.9% | $7.29 | -0.9% | Call | 361008105 |
| AMZN | AMAZON COM INC | 50,000 | $7.597M | 0.9% | $110.69 | +26.6% | COM | 023135106 |
| ZUMZ | ZUMIEZ INC | 360,148 | $7.325M | 0.9% | $17.76 | +0.9% | COM | 989817101 |
| OXY | OCCIDENTAL PETE CORP | 120,000 | $7.165M | 0.8% | $59.53 | -1.5% | COM | 674599105 |
| ARHS | ARHAUS INC | 574,876 | $6.812M | 0.8% | $9.06 | +0.5% | COM CL A | 04035M102 |
| HGV | HILTON GRAND VACATIONS INC | 134,490 | $5.404M | 0.6% | $42.54 | -11.8% | COM | 43283X105 |
| FLWS | 1 800 FOWERS COM INC | 500,000 | $5.39M | 0.6% | $9.16 | -6.6% | Call | 68243Q106 |
| SWBI | SMITH AND WESSON BRANDS INC | 353,217 | $4.79M | 0.6% | $13.77 | 0.0% | COM | 831754106 |
| VNCE | VINCE HLDG CORP | 1,242,976 | $4.301M | 0.5% | $7.61 | -81.1% | COM NEW | 92719W207 |
| ANGO | ANGIODYNAMICS INC | 496,891 | $3.896M | 0.5% | $6.94 | 0.0% | COM | 03475V101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 304,429 | $3.796M | 0.4% | $10.17 | -8.2% | COM | 75689M101 |
| — | PETIQ INC | 147,645 | $2.916M | 0.3% | $19.70 | — | COM CL A | 71639T106 |
| PRGO | PERRIGO CO PLC | 85,250 | $2.743M | 0.3% | $29.89 | 0.0% | SHS | G97822103 |
| BBBY | BEYOND INC | 85,573 | $2.37M | 0.3% | $18.95 | 0.0% | COM | 690370101 |
| CURV | TORRID HLDGS INC | 200,641 | $1.158M | 0.1% | $3.38 | +1.3% | COM | 89142B107 |
| JD | JD.COM INC | 40,000 | $1.156M | 0.1% | $28.89 | — | SPON ADR CL A | 47215P106 |
| TREE | LENDINGTREE INC NEW | 34,015 | $1.031M | 0.1% | $15.50 | — | COM | 52603B107 |
| BORR | BORR DRILLING LTD | 136,000 | $1.001M | 0.1% | $6.60 | -8.1% | SHS | G1466R173 |
| AR | ANTERO RESOURCES CORP | 40,800 | $925K | 0.1% | $25.79 | -1.7% | COM | 03674X106 |
| SFIX | STITCH FIX INC | 204,960 | $732K | 0.1% | $3.63 | -2.8% | COM CL A | 860897107 |
| TV | GRUPO TELEVISA S A B | 200,000 | $668K | 0.1% | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| PRPL | PURPLE INNOVATION INC | 624,626 | $643K | 0.1% | $2.75 | -62.7% | COM | 74640Y106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 100,000 | $452K | 0.1% | $5.05 | 0.0% | COM | 88162F105 |
| JYNT | JOINT CORP | 45,306 | $435K | 0.1% | $11.30 | -23.3% | COM | 47973J102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 87,956 | $375K | 0.0% | $4.74 | 0.0% | COM | 84920Y106 |
| STKS | THE ONE GROUP HOSPITALITY INC | 41,311 | $253K | 0.0% | $6.15 | — | COM | 88338K103 |
| FOSL | FOSSIL GROUP INC | 156,955 | $229K | 0.0% | $3.52 | -58.2% | COM | 34988V106 |
| XPOF | XPONENTIAL FITNESS INC | 17,131 | $221K | 0.0% | $19.61 | -30.9% | COM CL A | 98422X101 |
| — | DIVERSIFIED ENERGY COMPANY PLC | 3,750 | $56,250 | 0.0% | $15.00 | — | SHS NEW | G2891G204 |