Location: Rincon, Puerto Rico
CIK: 0001959730 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 283,500 | $163M | 15.2% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 274,500 | $134M | 12.5% | — | — | Put | 46090E103 |
| LBTYA | LIBERTY GLOBAL LTD | 3,642,356 | $76.89M | 7.2% | $8.93 | +11.3% | COM CL A | G61188101 |
| BJRI | BJS RESTAURANTS INC | 2,318,131 | $75.48M | 7.0% | $30.92 | +4.3% | COM | 09180C106 |
| IWM | ISHARES TR | 290,600 | $64.19M | 6.0% | — | — | Put | 464287655 |
| — | TILE SHOP HLDGS INC | 8,905,343 | $58.69M | 5.5% | $5.72 | — | COM | 88677Q109 |
| CTRN | CITI TRENDS INC | 2,573,486 | $47.27M | 4.4% | $22.79 | -24.2% | COM | 17306X102 |
| XRT | SPDR SER TR | 567,000 | $44.05M | 4.1% | — | — | Put | 78464A714 |
| TLYS | TILLYS INC | 8,174,879 | $41.69M | 3.9% | $8.10 | -35.8% | CL A | 886885102 |
| FNKO | FUNKO INC | 2,903,467 | $35.48M | 3.3% | $7.34 | +37.0% | COM CL A | 361008105 |
| FIVE | FIVE BELOW INC | 397,850 | $35.15M | 3.3% | $89.83 | -6.2% | COM | 33829M101 |
| FLWS | 1 800 FLOWERS COM INC | 3,713,364 | $29.45M | 2.7% | $9.51 | -6.4% | CL A | 68243Q106 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,079,980 | $28.5M | 2.7% | $9.31 | +34.6% | COM | 268603107 |
| DXLG | DESTINATION XL GROUP INC | 5,758,261 | $16.93M | 1.6% | $4.94 | -37.0% | COM | 25065K104 |
| AMZN | AMAZON COM INC | 85,000 | $15.84M | 1.5% | $182.46 | 0.0% | COM | 023135106 |
| CURV | TORRID HLDGS INC | 3,945,618 | $15.51M | 1.4% | $6.08 | +10.8% | COM | 89142B107 |
| VRA | VERA BRADLEY INC | 2,615,155 | $14.28M | 1.3% | $6.43 | -8.1% | COM | 92335C106 |
| — | ZUORA INC | 1,338,768 | $11.54M | 1.1% | $9.11 | — | COM CL A | 98983V106 |
| PAR | PAR TECHNOLOGY CORP | 206,985 | $10.78M | 1.0% | $50.48 | +2.9% | COM | 698884103 |
| LBTYA | LIBERTY GLOBAL LTD | 500,000 | $10.55M | 1.0% | $8.93 | +11.3% | Call | G61188101 |
| TPR | TAPESTRY INC | 220,154 | $10.34M | 1.0% | $37.35 | +7.4% | COM | 876030107 |
| GOOG | ALPHABET INC | 60,500 | $10.11M | 0.9% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| SIG | SIGNET JEWELERS LIMITED | 97,644 | $10.07M | 0.9% | $96.70 | -14.2% | SHS | G81276100 |
| SCVL | SHOE CARNIVAL INC | 200,000 | $8.77M | 0.8% | — | — | Put | 824889109 |
| GAP | GAP INC | 359,538 | $7.928M | 0.7% | $21.23 | 0.0% | COM | 364760108 |
| EYE | NATIONAL VISION HLDGS INC | 661,717 | $7.219M | 0.7% | $16.37 | -28.7% | COM | 63845R107 |
| BBWI | BATH & BODY WORKS INC | 178,518 | $5.698M | 0.5% | $32.74 | -3.7% | COM | 070830104 |
| — | INDIVIOR PLC | 550,403 | $5.366M | 0.5% | $9.75 | — | ORD | G4766E116 |
| FIVN | FIVE9 INC | 183,459 | $5.271M | 0.5% | $36.09 | 0.0% | COM | 338307101 |
| JILL | J JILL INC | 201,447 | $4.97M | 0.5% | $26.27 | +20.8% | COM | 46620W201 |
| SNAP | SNAP INC | 439,519 | $4.703M | 0.4% | $13.41 | -14.9% | CL A | 83304A106 |
| ZUMZ | ZUMIEZ INC | 185,891 | $3.959M | 0.4% | $17.34 | +38.1% | COM | 989817101 |
| WWW | WOLVERINE WORLD WIDE INC | 214,377 | $3.734M | 0.3% | $12.48 | +7.4% | COM | 978097103 |
| HLF | HERBALIFE LTD | 500,000 | $3.595M | 0.3% | $14.99 | -38.6% | Call | G4412G101 |
| UPWK | UPWORK INC | 326,381 | $3.411M | 0.3% | $11.09 | -5.9% | COM | 91688F104 |
| UA | UNDER ARMOUR INC | 401,000 | $3.352M | 0.3% | $7.17 | 0.0% | CL C | 904311206 |
| RH | RH | 9,240 | $3.09M | 0.3% | $275.31 | 0.0% | COM | 74967X103 |
| MDU | MDU RES GROUP INC | 110,000 | $3.015M | 0.3% | $13.17 | +3.6% | COM | 552690109 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,278 | $2.992M | 0.3% | $84.59 | 0.0% | COM | 05550J101 |
| APLD | APPLIED DIGITAL CORP | 322,437 | $2.66M | 0.2% | $5.30 | 0.0% | COM NEW | 038169207 |
| FIVE | FIVE BELOW INC | 30,000 | $2.651M | 0.2% | $89.83 | -6.2% | Call | 33829M101 |
| CLBT | CELLEBRITE DI LTD | 145,422 | $2.449M | 0.2% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SFIX | STITCH FIX INC | 867,968 | $2.448M | 0.2% | $2.76 | +41.2% | COM CL A | 860897107 |
| XPOF | XPONENTIAL FITNESS INC | 196,025 | $2.431M | 0.2% | $12.33 | +19.1% | COM CL A | 98422X101 |
| VNCE | VINCE HLDG CORP | 1,242,976 | $2.3M | 0.2% | $7.61 | -78.2% | COM NEW | 92719W207 |
| VFC | V F CORP | 106,000 | $2.115M | 0.2% | $13.26 | +26.2% | COM | 918204108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 189,500 | $2.081M | 0.2% | $12.58 | 0.0% | COM | 131193104 |
| — | 2SEVENTY BIO INC | 388,416 | $1.833M | 0.2% | $3.85 | — | COMMON STOCK | 901384107 |
| HLF | HERBALIFE LTD | 231,044 | $1.661M | 0.2% | $14.99 | -38.6% | COM SHS | G4412G101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,500 | $1.395M | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| ANGO | ANGIODYNAMICS INC | 175,238 | $1.363M | 0.1% | $6.87 | +5.1% | COM | 03475V101 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,216 | $1.24M | 0.1% | $35.07 | 0.0% | SHS | G1890L107 |
| EWCZ | EUROPEAN WAX CTR INC | 173,000 | $1.176M | 0.1% | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| XYZ | BLOCK INC | 15,000 | $1.007M | 0.1% | $64.60 | 0.0% | CL A | 852234103 |
| GRND | GRINDR INC | 83,000 | $990K | 0.1% | $11.85 | 0.0% | COM | 39854F101 |
| INTC | INTEL CORP | 42,000 | $985K | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| CURV | TORRID HLDGS INC | 250,000 | $983K | 0.1% | $6.08 | +10.8% | Call | 89142B107 |
| IBTA | IBOTTA INC | 14,500 | $893K | 0.1% | $60.52 | 0.0% | CLASS A COM SHS | 451051106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,400 | $763K | 0.1% | $24.57 | -0.7% | COM | 04280A100 |
| BORR | BORR DRILLING LTD | 136,000 | $747K | 0.1% | $6.60 | -10.9% | SHS | G1466R173 |
| GCO | GENESCO INC | 21,213 | $576K | 0.1% | $27.77 | 0.0% | COM | 371532102 |
| W | WAYFAIR INC | 10,000 | $562K | 0.1% | $48.17 | 0.0% | CL A | 94419L101 |
| SONO | SONOS INC | 28,763 | $353K | 0.0% | $16.60 | -23.5% | COM | 83570H108 |
| ARHS | ARHAUS INC | 15,000 | $185K | 0.0% | $13.51 | 0.0% | COM CL A | 04035M102 |
| FOSL | FOSSIL GROUP INC | 100,621 | $118K | 0.0% | $3.52 | -66.6% | COM | 34988V106 |
| DMRC | DIGIMARC CORP NEW | 2,450 | $65,856 | 0.0% | $29.49 | 0.0% | COM | 25381B101 |
| LINE | LINEAGE INC | 500 | $39,190 | 0.0% | $78.38 | — | COM | 53566V106 |