Location: Rincon, Puerto Rico
CIK: 0001959730 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 800,000 | $447M | 20.0% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 900,000 | $422M | 18.9% | — | — | Put | 46090E103 |
| XNTK | SPDR SER TR | 4,500,000 | $311M | 13.9% | — | — | Put | 78464A102 |
| OEF | ISHARES TR | 1,250,000 | $249M | 11.1% | — | — | Put | 464287101 |
| — | TILE SHOP HLDGS INC | 12,712,561 | $82.38M | 3.7% | $6.03 | — | COM | 88677Q109 |
| BJRI | BJS RESTAURANTS INC | 2,261,396 | $77.48M | 3.5% | $30.92 | +14.8% | COM | 09180C106 |
| CTRN | CITI TRENDS INC | 2,573,486 | $56.96M | 2.5% | $22.79 | +8.5% | COM | 17306X102 |
| CURV | TORRID HLDGS INC | 9,282,386 | $50.87M | 2.3% | $5.58 | +7.4% | COM | 89142B107 |
| FLWS | 1 800 FLOWERS COM INC | 8,180,469 | $48.26M | 2.2% | $8.37 | -12.1% | CL A | 68243Q106 |
| AAP | ADVANCE AUTO PARTS INC | 1,050,000 | $41.17M | 1.8% | — | — | Call | 00751Y106 |
| WEN | WENDYS CO | 2,500,000 | $36.58M | 1.6% | $15.04 | 0.0% | Call | 95058W100 |
| EYE | NATIONAL VISION HLDGS INC | 2,758,827 | $35.26M | 1.6% | $11.82 | 0.0% | COM | 63845R107 |
| FNKO | FUNKO INC | 4,707,732 | $32.3M | 1.4% | $9.00 | +29.1% | COM CL A | 361008105 |
| NVRI | ENVIRI CORP | 3,691,128 | $24.55M | 1.1% | $7.86 | 0.0% | COM | 415864107 |
| RH | RH | 100,000 | $23.44M | 1.0% | $339.54 | +2.0% | Call | 74967X103 |
| GCO | GENESCO INC | 1,097,850 | $23.31M | 1.0% | $34.26 | +1.5% | COM | 371532102 |
| EYE | NATIONAL VISION HLDGS INC | 1,700,000 | $21.73M | 1.0% | $11.82 | 0.0% | Call | 63845R107 |
| VSCO | VICTORIAS SECRET AND CO | 1,150,000 | $21.37M | 1.0% | $29.40 | 0.0% | Call | 926400102 |
| ZUMZ | ZUMIEZ INC | 1,322,726 | $19.7M | 0.9% | $16.81 | -8.3% | COM | 989817101 |
| SFIX | STITCH FIX INC | 5,878,920 | $19.11M | 0.9% | $4.27 | +6.8% | COM CL A | 860897107 |
| BBWI | BATH & BODY WORKS INC | 600,000 | $18.19M | 0.8% | $33.12 | +2.9% | Call | 070830104 |
| TLYS | TILLYS INC | 8,174,879 | $17.98M | 0.8% | $8.10 | -54.6% | CL A | 886885102 |
| RH | RH | 70,300 | $16.48M | 0.7% | $339.54 | +2.0% | COM | 74967X103 |
| JILL | J JILL INC | 762,463 | $14.89M | 0.7% | $24.44 | -3.9% | COM | 46620W201 |
| VSCO | VICTORIAS SECRET AND CO | 706,585 | $13.13M | 0.6% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| PAR | PAR TECHNOLOGY CORP | 206,985 | $12.7M | 0.6% | $50.48 | +32.9% | COM | 698884103 |
| BOOT | BOOT BARN HLDGS INC | 100,000 | $10.74M | 0.5% | — | — | Call | 099406100 |
| RACE | FERRARI N V | 25,000 | $10.7M | 0.5% | — | — | Put | N3167Y103 |
| SIG | SIGNET JEWELERS LIMITED | 150,000 | $8.709M | 0.4% | $92.76 | -38.9% | Call | G81276100 |
| DXLG | DESTINATION XL GROUP INC | 5,758,261 | $8.407M | 0.4% | $4.94 | -52.6% | COM | 25065K104 |
| DBI | DESIGNER BRANDS INC | 2,150,000 | $7.848M | 0.4% | $5.28 | -15.4% | Call | 250565108 |
| SOLV | SOLVENTUM CORP | 96,339 | $7.326M | 0.3% | $74.47 | 0.0% | COM SHS | 83444M101 |
| VRA | VERA BRADLEY INC | 2,783,155 | $6.262M | 0.3% | $6.34 | -49.1% | COM | 92335C106 |
| MDB | MONGODB INC | 35,500 | $6.227M | 0.3% | $243.68 | 0.0% | CL A | 60937P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500,000 | $5.81M | 0.3% | — | — | Call | 02553E106 |
| LOCO | EL POLLO LOCO HLDGS INC | 766,705 | $4.474M | 0.2% | $9.31 | +21.4% | COM | 268603107 |
| — | INDIVIOR PLC | 427,439 | $4.073M | 0.2% | $10.35 | — | ORD | G4766E116 |
| FNKO | FUNKO INC | 500,000 | $3.405M | 0.2% | $9.00 | +29.1% | Call | 361008105 |
| SFIX | STITCH FIX INC | 1,000,000 | $3.25M | 0.1% | $4.27 | +6.8% | Call | 860897107 |
| PTON | PELOTON INTERACTIVE INC | 500,000 | $3.16M | 0.1% | $7.79 | +0.8% | Call | 70614W100 |
| WEN | WENDYS CO | 215,000 | $3.145M | 0.1% | $15.04 | 0.0% | COM | 95058W100 |
| DBI | DESIGNER BRANDS INC | 335,665 | $1.225M | 0.1% | $5.28 | -15.4% | CL A | 250565108 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $1.008M | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| VSTS | VESTIS CORPORATION | 100,000 | $990K | 0.0% | $13.27 | 0.0% | COM SHS | 29430C102 |
| NTGR | NETGEAR INC | 40,000 | $978K | 0.0% | $26.28 | 0.0% | COM | 64111Q104 |
| VSTS | VESTIS CORPORATION | 30,000 | $297K | 0.0% | $13.27 | 0.0% | Call | 29430C102 |
| AZO | AUTOZONE INC | 35 | $133K | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 941 | $120K | 0.0% | $120.28 | +2.0% | COM | 109194100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $116K | 0.0% | $49.17 | 0.0% | COM | 22410J106 |
| FOSL | FOSSIL GROUP INC | 100,621 | $116K | 0.0% | $1.99 | -21.3% | COM | 34988V106 |
| MA | MASTERCARD INCORPORATED | 200 | $110K | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 1,500 | $109K | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| BBWI | BATH & BODY WORKS INC | 3,500 | $106K | 0.0% | $33.12 | +2.9% | COM | 070830104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,500 | $89,820 | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| AMZN | AMAZON COM INC | 400 | $76,104 | 0.0% | $182.46 | +18.9% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 200 | $73,308 | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| KR | KROGER CO | 1,000 | $67,690 | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| SHAK | SHAKE SHACK INC | 600 | $52,902 | 0.0% | $108.51 | 0.0% | CL A | 819047101 |
| VIK | VIKING HOLDINGS LTD | 1,000 | $39,750 | 0.0% | $42.44 | +8.7% | ORD SHS | G93A5A101 |
| SBUX | STARBUCKS CORP | 400 | $39,236 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| TPR | TAPESTRY INC | 500 | $35,205 | 0.0% | $46.56 | +60.2% | COM | 876030107 |
| MCD | MCDONALDS CORP | 100 | $31,237 | 0.0% | $292.89 | 0.0% | COM | 580135101 |