CIK: 0001959730 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,239,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 330,000 | $182,041 | 14.7% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 202,500 | $125,115 | 10.1% | — | — | Put | 78462F103 |
| XRT | SPDR SERIES TRUST | 1,500,000 | $115,590 | 9.3% | — | — | Put | 78464A714 |
| CTRN | CITI TRENDS INC | 2,573,486 | $85,929 | 6.9% | $22.79 | +11.8% | COM | 17306X102 |
| — | TILE SHOP HLDGS INC | 12,859,012 | $81,783 | 6.6% | $6.04 | — | COM | 88677Q109 |
| NVRI | ENVIRI CORP | 7,174,443 | $62,274 | 5.0% | $7.60 | -3.6% | COM | 415864107 |
| EYE | NATIONAL VISION HLDGS INC | 2,148,800 | $49,444 | 4.0% | $11.82 | +44.3% | Call | 63845R107 |
| FLWS | 1 800 FLOWERS COM INC | 9,527,250 | $46,874 | 3.8% | $7.92 | -34.6% | CL A | 68243Q106 |
| SFIX | STITCH FIX INC | 9,943,821 | $36,792 | 3.0% | $4.05 | -7.6% | COM CL A | 860897107 |
| CURV | TORRID HLDGS INC | 10,433,112 | $30,778 | 2.5% | $5.54 | -5.5% | COM | 89142B107 |
| U | UNITY SOFTWARE INC | 1,222,119 | $29,575 | 2.4% | $22.00 | 0.0% | COM | 91332U101 |
| IWM | ISHARES TR | 125,000 | $26,974 | 2.2% | — | — | Put | 464287655 |
| EYE | NATIONAL VISION HLDGS INC | 1,091,910 | $25,125 | 2.0% | $11.82 | +44.3% | COM | 63845R107 |
| FNKO | FUNKO INC | 4,773,887 | $22,724 | 1.8% | $8.94 | -49.0% | COM CL A | 361008105 |
| GAP | GAP INC | 1,016,301 | $22,166 | 1.8% | $21.86 | 0.0% | COM | 364760108 |
| GCO | GENESCO INC | 1,074,472 | $21,156 | 1.7% | $34.26 | -39.0% | COM | 371532102 |
| MU | MICRON TECHNOLOGY INC | 166,000 | $20,460 | 1.7% | $93.22 | 0.0% | COM | 595112103 |
| RDDT | REDDIT INC | 125,735 | $18,932 | 1.5% | $113.37 | 0.0% | CL A | 75734B100 |
| BBWI | BATH & BODY WORKS INC | 598,416 | $17,929 | 1.4% | $28.33 | -0.1% | COM | 070830104 |
| BJRI | BJS RESTAURANTS INC | 339,982 | $15,163 | 1.2% | $30.92 | +27.6% | COM | 09180C106 |
| PAR | PAR TECHNOLOGY CORP | 206,985 | $14,359 | 1.2% | $50.48 | +23.8% | COM | 698884103 |
| JILL | J JILL INC | 936,248 | $13,707 | 1.1% | $22.79 | -31.7% | COM | 46620W201 |
| BBWI | BATH & BODY WORKS INC | 440,000 | $13,182 | 1.1% | $28.33 | -0.1% | Call | 070830104 |
| VYX | NCR VOYIX CORPORATION | 1,000,996 | $11,742 | 0.9% | $10.11 | 0.0% | COM | 62886E108 |
| AVBP | ARRIVENT BIOPHARMA INC | 528,395 | $11,503 | 0.9% | $20.76 | 0.0% | COM | 04272N102 |
| TLYS | TILLYS INC | 8,174,879 | $11,281 | 0.9% | $8.10 | -83.0% | CL A | 886885102 |
| CROX | CROCS INC | 84,671 | $8,575 | 0.7% | $101.95 | 0.0% | COM | 227046109 |
| HLF | HERBALIFE LTD | 985,000 | $8,491 | 0.7% | $7.43 | 0.0% | COM SHS | G4412G101 |
| RH | RH | 42,160 | $7,969 | 0.6% | $339.54 | -45.3% | COM | 74967X103 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,693,299 | $6,807 | 0.5% | $4.02 | — | SPONSORED ADS | 48138M105 |
| CELH | CELSIUS HLDGS INC | 146,500 | $6,796 | 0.5% | $38.52 | 0.0% | COM NEW | 15118V207 |
| ZUMZ | ZUMIEZ INC | 495,557 | $6,571 | 0.5% | $16.81 | -24.9% | COM | 989817101 |
| GAP | GAP INC | 300,000 | $6,543 | 0.5% | $21.86 | 0.0% | Call | 364760108 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,600,000 | $6,432 | 0.5% | $4.02 | — | Call | 48138M105 |
| DXLG | DESTINATION XL GROUP INC | 5,758,261 | $6,392 | 0.5% | $4.94 | -77.8% | COM | 25065K104 |
| VRA | VERA BRADLEY INC | 2,783,155 | $6,151 | 0.5% | $6.34 | -67.5% | COM | 92335C106 |
| FIVE | FIVE BELOW INC | 45,500 | $5,969 | 0.5% | $97.40 | 0.0% | COM | 33829M101 |
| SIG | SIGNET JEWELERS LIMITED | 54,791 | $4,359 | 0.4% | $66.15 | 0.0% | SHS | G81276100 |
| NVRI | ENVIRI CORP | 500,000 | $4,340 | 0.4% | $7.60 | -3.6% | Call | 415864107 |
| RKT | ROCKET COS INC | 278,000 | $3,942 | 0.3% | $12.97 | 0.0% | COM CL A | 77311W101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $3,548 | 0.3% | $108.87 | 0.0% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $3,402 | 0.3% | $113.41 | — | SPONSORED ADS | 01609W102 |
| SN | SHARKNINJA INC | 30,000 | $2,970 | 0.2% | $86.45 | 0.0% | COM SHS | G8068L108 |
| RELY | REMITLY GLOBAL INC | 157,500 | $2,956 | 0.2% | $20.80 | 0.0% | COM | 75960P104 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $2,465 | 0.2% | $93.22 | 0.0% | Call | 595112103 |
| DBI | DESIGNER BRANDS INC | 1,000,000 | $2,380 | 0.2% | $5.28 | -44.8% | Call | 250565108 |
| NGVT | INGEVITY CORP | 54,770 | $2,360 | 0.2% | $38.57 | 0.0% | COM | 45688C107 |
| TPR | TAPESTRY INC | 25,800 | $2,265 | 0.2% | $74.39 | +0.7% | COM | 876030107 |
| LOCO | EL POLLO LOCO HLDGS INC | 189,444 | $2,086 | 0.2% | $9.31 | +6.5% | COM | 268603107 |
| NTGR | NETGEAR INC | 71,615 | $2,082 | 0.2% | $26.54 | +1.2% | COM | 64111Q104 |
| WWW | WOLVERINE WORLD WIDE INC | 108,925 | $1,969 | 0.2% | $15.01 | 0.0% | COM | 978097103 |
| BZH | BEAZER HOMES USA INC | 87,012 | $1,946 | 0.2% | $20.76 | 0.0% | COM NEW | 07556Q881 |
| SWIM | LATHAM GROUP INC | 250,824 | $1,600 | 0.1% | $5.81 | 0.0% | COM | 51819L107 |
| TEM | TEMPUS AI INC | 25,000 | $1,589 | 0.1% | $57.34 | 0.0% | CL A | 88023B103 |
| BBBY | BEYOND INC | 172,119 | $1,184 | 0.1% | $5.33 | 0.0% | COM | 690370101 |
| JOE | ST JOE CO | 21,649 | $1,033 | 0.1% | $44.71 | 0.0% | COM | 790148100 |
| SHOO | MADDEN STEVEN LTD | 30,000 | $719 | 0.1% | $23.05 | 0.0% | COM | 556269108 |
| CAL | CALERES INC | 56,116 | $686 | 0.1% | $14.78 | 0.0% | COM | 129500104 |
| FOSL | FOSSIL GROUP INC | 270,034 | $400 | 0.0% | $1.53 | -17.8% | COM | 34988V106 |