Location: Rincon, Puerto Rico
CIK: 0001959730 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 196,800 | $94.29M | 10.2% | — | — | Put | 46090E103 |
| BJRI | BJS RESTAURANTS INC | 2,335,701 | $81.05M | 8.8% | $30.92 | +10.9% | COM | 09180C106 |
| IWM | ISHARES TR | 283,900 | $57.6M | 6.2% | — | — | Call | 464287655 |
| — | TILE SHOP HLDGS INC | 8,116,801 | $56.25M | 6.1% | $5.64 | — | COM | 88677Q109 |
| CTRN | CITI TRENDS INC | 2,541,986 | $54.04M | 5.9% | $22.86 | +0.5% | COM | 17306X102 |
| LBTYA | LIBERTY GLOBAL LTD | 3,016,903 | $52.58M | 5.7% | $8.72 | 0.0% | COM CL A | G61188101 |
| — | HIBBETT INC | 575,753 | $50.21M | 5.4% | $74.13 | — | COM | 428567101 |
| TLYS | TILLYS INC | 7,851,380 | $47.34M | 5.1% | $8.22 | -29.6% | CL A | 886885102 |
| FNKO | FUNKO INC | 4,607,092 | $44.97M | 4.9% | $7.34 | +5.8% | COM CL A | 361008105 |
| TPR | TAPESTRY INC | 841,146 | $35.99M | 3.9% | $37.35 | +7.9% | COM | 876030107 |
| FLWS | 1 800 FLOWERS COM INC | 3,707,811 | $35.3M | 3.8% | $9.51 | -1.3% | CL A | 68243Q106 |
| PZZA | PAPA JOHNS INTL INC | 500,000 | $23.49M | 2.5% | $50.39 | 0.0% | Call | 698813102 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,056,340 | $23.26M | 2.5% | $9.27 | +7.4% | COM | 268603107 |
| VFC | V F CORP | 1,598,174 | $21.58M | 2.3% | $13.26 | -1.1% | COM | 918204108 |
| DXLG | DESTINATION XL GROUP INC | 5,732,261 | $20.87M | 2.3% | $4.94 | -30.3% | COM | 25065K104 |
| ZUMZ | ZUMIEZ INC | 984,022 | $19.17M | 2.1% | $17.34 | -0.1% | COM | 989817101 |
| VRA | VERA BRADLEY INC | 2,875,855 | $18M | 1.9% | $6.43 | +8.2% | COM | 92335C106 |
| EYE | NATIONAL VISION HLDGS INC | 1,033,710 | $13.53M | 1.5% | $16.37 | 0.0% | COM | 63845R107 |
| SIG | SIGNET JEWELERS LIMITED | 146,651 | $13.14M | 1.4% | $96.70 | 0.0% | SHS | G81276100 |
| DLTR | DOLLAR TREE INC | 106,200 | $11.34M | 1.2% | $123.57 | -4.4% | COM | 256746108 |
| CURV | TORRID HLDGS INC | 1,494,027 | $11.19M | 1.2% | $5.00 | +14.6% | COM | 89142B107 |
| JILL | J JILL INC | 317,519 | $11.1M | 1.2% | $26.27 | +13.6% | COM | 46620W201 |
| — | ZUORA INC | 1,072,274 | $10.65M | 1.2% | $9.23 | — | COM CL A | 98983V106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 261,079 | $10.39M | 1.1% | $51.94 | 0.0% | COM | 238337109 |
| M | MACYS INC | 495,010 | $9.504M | 1.0% | $19.10 | 0.0% | COM | 55616P104 |
| LBTYA | LIBERTY GLOBAL LTD | 500,000 | $8.715M | 0.9% | $8.72 | 0.0% | Call | G61188101 |
| SNAP | SNAP INC | 472,819 | $7.854M | 0.9% | $13.41 | +7.0% | CL A | 83304A106 |
| SFIX | STITCH FIX INC | 1,887,835 | $7.835M | 0.8% | $2.76 | -1.8% | COM CL A | 860897107 |
| OXY | OCCIDENTAL PETE CORP | 120,000 | $7.564M | 0.8% | $59.53 | +4.2% | COM | 674599105 |
| MDU | MDU RES GROUP INC | 219,980 | $5.521M | 0.6% | $13.17 | 0.0% | COM | 552690109 |
| VFC | V F CORP | 400,000 | $5.4M | 0.6% | $13.26 | -1.1% | Call | 918204108 |
| HLF | HERBALIFE LTD | 500,000 | $5.195M | 0.6% | $17.07 | -41.5% | Call | G4412G101 |
| FIVE | FIVE BELOW INC | 41,028 | $4.471M | 0.5% | $138.48 | 0.0% | COM | 33829M101 |
| PLNT | PLANET FITNESS INC | 53,318 | $3.924M | 0.4% | $64.88 | 0.0% | CL A | 72703H101 |
| XPOF | XPONENTIAL FITNESS INC | 196,025 | $3.058M | 0.3% | $12.33 | 0.0% | COM CL A | 98422X101 |
| SNAP | SNAP INC | 175,000 | $2.907M | 0.3% | $13.41 | +7.0% | Call | 83304A106 |
| PRKS | UNITED PARKS & RESORTS INC | 49,345 | $2.68M | 0.3% | $52.28 | 0.0% | COM | 81282V100 |
| UPWK | UPWORK INC | 235,000 | $2.526M | 0.3% | $11.35 | 0.0% | COM | 91688F104 |
| SONO | SONOS INC | 166,524 | $2.458M | 0.3% | $16.60 | 0.0% | COM | 83570H108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 122,705 | $2.449M | 0.3% | $21.59 | 0.0% | COM | 02553E106 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 319,675 | $2.42M | 0.3% | $9.86 | -26.1% | COM | 75689M101 |
| FNKO | FUNKO INC | 200,000 | $1.952M | 0.2% | $7.34 | +5.8% | Call | 361008105 |
| PAR | PAR TECHNOLOGY CORP | 39,434 | $1.857M | 0.2% | $44.19 | +0.1% | COM | 698884103 |
| HLF | HERBALIFE LTD | 170,099 | $1.767M | 0.2% | $17.07 | -41.5% | COM SHS | G4412G101 |
| VNCE | VINCE HLDG CORP | 1,242,976 | $1.715M | 0.2% | $7.61 | -73.1% | COM NEW | 92719W207 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 97,305 | $1.709M | 0.2% | $20.89 | 0.0% | COM | 33748L101 |
| GO | GROCERY OUTLET HLDG CORP | 68,000 | $1.504M | 0.2% | $23.71 | 0.0% | COM | 39874R101 |
| — | 2SEVENTY BIO INC | 388,416 | $1.495M | 0.2% | $3.85 | — | COMMON STOCK | 901384107 |
| ANGO | ANGIODYNAMICS INC | 245,138 | $1.483M | 0.2% | $6.87 | -10.2% | COM | 03475V101 |
| WWW | WOLVERINE WORLD WIDE INC | 107,604 | $1.455M | 0.2% | $11.56 | 0.0% | COM | 978097103 |
| — | R1 RCM INC | 85,000 | $1.068M | 0.1% | $12.56 | — | COM | 77634L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 39,400 | $1.024M | 0.1% | $24.57 | 0.0% | COM | 04280A100 |
| NKE | NIKE INC | 12,487 | $941K | 0.1% | $89.70 | 0.0% | CL B | 654106103 |
| BORR | BORR DRILLING LTD | 136,000 | $877K | 0.1% | $6.60 | -14.1% | SHS | G1466R173 |
| BBWI | BATH & BODY WORKS INC | 18,315 | $715K | 0.1% | $43.40 | 0.0% | COM | 070830104 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $470K | 0.1% | $50.39 | 0.0% | COM | 698813102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 8,670 | $462K | 0.0% | $55.92 | 0.0% | COM | 00402L107 |
| BBBY | BEYOND INC | 35,000 | $458K | 0.0% | $19.53 | 0.0% | COM | 690370101 |
| STKS | THE ONE GROUP HOSPITALITY INC | 80,275 | $341K | 0.0% | $5.87 | — | COM | 88338K103 |
| GIII | G III APPAREL GROUP LTD | 10,000 | $271K | 0.0% | $27.95 | 0.0% | COM | 36237H101 |
| FOSL | FOSSIL GROUP INC | 100,621 | $145K | 0.0% | $3.52 | -67.7% | COM | 34988V106 |
| MTCH | MATCH GROUP INC NEW | 300 | $9,114 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| WRBY | WARBY PARKER INC | 334 | $5,364 | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |