CIK: 0001959730 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,160,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 922,700 | $203,880 | 17.6% | — | — | Call | 464287101 |
| BJRI | BJS RESTAURANTS INC | 2,250,984 | $79,088 | 6.8% | $30.92 | +14.6% | COM | 09180C106 |
| — | TILE SHOP HLDGS INC | 11,227,208 | $77,805 | 6.7% | $5.97 | — | COM | 88677Q109 |
| QQQ | INVESCO QQQ TR | 140,000 | $71,572 | 6.2% | — | — | Put | 46090E103 |
| CTRN | CITI TRENDS INC | 2,573,486 | $67,554 | 5.8% | $22.79 | -7.6% | COM | 17306X102 |
| FNKO | FUNKO INC | 3,638,424 | $48,718 | 4.2% | $8.23 | +42.8% | COM CL A | 361008105 |
| SPY | SPDR S&P 500 ETF TR | 82,500 | $48,352 | 4.2% | — | — | Put | 78462F103 |
| SIG | SIGNET JEWELERS LIMITED | 483,122 | $38,993 | 3.4% | $92.76 | -1.1% | SHS | G81276100 |
| XNTK | SPDR SER TR | 455,000 | $36,213 | 3.1% | — | — | Put | 78464A102 |
| TLYS | TILLYS INC | 8,174,879 | $34,743 | 3.0% | $8.10 | -49.7% | CL A | 886885102 |
| FLWS | 1 800 FLOWERS COM INC | 4,174,364 | $34,105 | 2.9% | $9.34 | -14.2% | CL A | 68243Q106 |
| TPR | TAPESTRY INC | 511,525 | $33,418 | 2.9% | $46.56 | +14.9% | COM | 876030107 |
| FIVE | FIVE BELOW INC | 305,972 | $32,115 | 2.8% | $89.83 | +6.5% | COM | 33829M101 |
| CURV | TORRID HLDGS INC | 6,078,460 | $31,790 | 2.7% | $5.36 | -24.9% | COM | 89142B107 |
| FIVE | FIVE BELOW INC | 190,000 | $19,942 | 1.7% | $89.83 | +6.5% | Call | 33829M101 |
| CROX | CROCS INC | 168,498 | $18,456 | 1.6% | $116.36 | 0.0% | COM | 227046109 |
| FNKO | FUNKO INC | 1,327,000 | $17,769 | 1.5% | $8.23 | +42.8% | Call | 361008105 |
| LBTYA | LIBERTY GLOBAL LTD | 1,390,288 | $17,740 | 1.5% | $8.93 | +32.6% | COM CL A | G61188101 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,455,102 | $16,792 | 1.4% | $9.31 | +35.5% | COM | 268603107 |
| DXLG | DESTINATION XL GROUP INC | 5,758,261 | $15,490 | 1.3% | $4.94 | -45.6% | COM | 25065K104 |
| PAR | PAR TECHNOLOGY CORP | 206,985 | $15,042 | 1.3% | $50.48 | +35.5% | COM | 698884103 |
| LEVI | LEVI STRAUSS & CO NEW | 686,063 | $11,869 | 1.0% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| RH | RH | 28,893 | $11,372 | 1.0% | $329.98 | +7.8% | COM | 74967X103 |
| VRA | VERA BRADLEY INC | 2,783,155 | $10,938 | 0.9% | $6.34 | -21.4% | COM | 92335C106 |
| SIG | SIGNET JEWELERS LIMITED | 133,500 | $10,775 | 0.9% | $92.76 | -1.1% | Call | G81276100 |
| GCO | GENESCO INC | 242,965 | $10,387 | 0.9% | $32.43 | +1.4% | COM | 371532102 |
| GAP | GAP INC | 410,000 | $9,688 | 0.8% | $21.32 | +3.0% | COM | 364760108 |
| — | INDIVIOR PLC | 709,086 | $8,814 | 0.8% | $10.35 | — | ORD | G4766E116 |
| ZUMZ | ZUMIEZ INC | 435,905 | $8,356 | 0.7% | $19.63 | +8.7% | COM | 989817101 |
| JILL | J JILL INC | 298,429 | $8,243 | 0.7% | $25.92 | -2.8% | COM | 46620W201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 281,566 | $8,219 | 0.7% | $34.78 | 0.0% | COM | 238337109 |
| BLMN | BLOOMIN BRANDS INC | 642,055 | $7,839 | 0.7% | $13.40 | 0.0% | COM | 094235108 |
| DLTR | DOLLAR TREE INC | 93,952 | $7,041 | 0.6% | $68.64 | 0.0% | COM | 256746108 |
| DBI | DESIGNER BRANDS INC | 1,307,453 | $6,982 | 0.6% | $5.28 | 0.0% | CL A | 250565108 |
| PTON | PELOTON INTERACTIVE INC | 797,500 | $6,938 | 0.6% | $7.79 | 0.0% | CL A COM | 70614W100 |
| MELI | MERCADOLIBRE INC | 4,000 | $6,802 | 0.6% | $1947.25 | 0.0% | COM | 58733R102 |
| M | MACYS INC | 378,099 | $6,401 | 0.6% | $15.93 | 0.0% | COM | 55616P104 |
| LBTYA | LIBERTY GLOBAL LTD | 500,000 | $6,380 | 0.5% | $8.93 | +32.6% | Call | G61188101 |
| NFLX | NETFLIX INC | 6,500 | $5,794 | 0.5% | $82.31 | 0.0% | COM | 64110L106 |
| GRND | GRINDR INC | 299,765 | $5,348 | 0.5% | $13.82 | +5.5% | COM | 39854F101 |
| NVDA | NVIDIA CORPORATION | 37,800 | $5,076 | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 85,675 | $4,929 | 0.4% | $52.11 | 0.0% | COM | 00402L107 |
| UPWK | UPWORK INC | 283,740 | $4,639 | 0.4% | $11.09 | +29.9% | COM | 91688F104 |
| SFIX | STITCH FIX INC | 1,038,151 | $4,474 | 0.4% | $2.91 | +26.6% | COM CL A | 860897107 |
| CURV | TORRID HLDGS INC | 800,000 | $4,184 | 0.4% | $5.36 | -24.9% | Call | 89142B107 |
| DBI | DESIGNER BRANDS INC | 750,000 | $4,005 | 0.3% | $5.28 | 0.0% | Call | 250565108 |
| HLF | HERBALIFE LTD | 500,000 | $3,345 | 0.3% | $14.99 | -50.4% | Call | G4412G101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $2,919 | 0.3% | $34.78 | 0.0% | Call | 238337109 |
| SFIX | STITCH FIX INC | 500,000 | $2,155 | 0.2% | $2.91 | +26.6% | Call | 860897107 |
| VNCE | VINCE HLDG CORP | 401,349 | $1,461 | 0.1% | $7.61 | -72.5% | COM NEW | 92719W207 |
| — | 2SEVENTY BIO INC | 343,504 | $1,010 | 0.1% | $3.85 | — | COMMON STOCK | 901384107 |
| FOSL | FOSSIL GROUP INC | 388,485 | $649 | 0.1% | $1.99 | -26.7% | COM | 34988V106 |
| MA | MASTERCARD INCORPORATED | 625 | $329 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,375 | $302 | 0.0% | $182.46 | +12.1% | COM | 023135106 |
| ROST | ROSS STORES INC | 1,875 | $284 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,188 | $243 | 0.0% | $120.28 | 0.0% | COM | 109194100 |
| — | SKECHERS U S A INC | 3,438 | $231 | 0.0% | $67.24 | — | CL A | 830566105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,750 | $226 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| ANF | ABERCROMBIE & FITCH CO | 1,500 | $224 | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| IT | GARTNER INC | 438 | $212 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| KR | KROGER CO | 3,438 | $210 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| WSO | WATSCO INC | 438 | $208 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| VIK | VIKING HOLDINGS LTD | 4,688 | $207 | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| ACN | ACCENTURE PLC IRELAND | 500 | $176 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| NDAQ | NASDAQ INC | 2,188 | $169 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| EAT | BRINKER INTL INC | 1,250 | $165 | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 138 | $164 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| SG | SWEETGREEN INC | 4,375 | $140 | 0.0% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| BBWI | BATH & BODY WORKS INC | 2,500 | $97 | 0.0% | $32.74 | -2.3% | COM | 070830104 |
| PTLO | PORTILLOS INC | 5,625 | $53 | 0.0% | $11.44 | 0.0% | COM CL A | 73642K106 |