Location: Norwalk, CT
CIK: 0001710593 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 108,375 | $14.33M | 5.6% | $132.23 * | $139.16 | -8.4% | COM | 256677105 |
| ELF | E L F BEAUTY INC | 58,443 | $12.32M | 4.8% | $210.72 | $177.68 | +18.6% | COM | 26856L103 |
| AZO | AUTOZONE INC | 4,000 | $11.86M | 4.6% | $2964.10 | $2693.58 | +10.0% | COM | 053332102 |
| HSY | HERSHEY CO | 58,072 | $10.68M | 4.1% | $183.83 * | $195.70 | -10.4% | COM | 427866108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 118,856 | $8.795M | 3.4% | $74.00 | $72.94 | +1.5% | COM | 98311A105 |
| CELH | CELSIUS HLDGS INC | 148,203 | $8.461M | 3.3% | $57.09 | $74.55 | -23.4% | COM NEW | 15118V207 |
| CLX | CLOROX CO DEL | 57,001 | $7.779M | 3.0% | $136.47 * | $133.26 | -2.9% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 29,865 | $7.684M | 3.0% | $257.28 * | $234.10 | +6.3% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 48,159 | $7.678M | 3.0% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 118,733 | $7.511M | 2.9% | $63.26 * | $63.40 | -6.3% | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 122,579 | $7.128M | 2.8% | $58.15 | $58.74 | -1.0% | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 220,883 | $7.117M | 2.8% | $32.22 * | $30.68 | -3.3% | COM | 500754106 |
| TGT | TARGET CORP | 47,822 | $7.08M | 2.8% | $148.04 * | $114.69 | +21.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 40,357 | $6.656M | 2.6% | $164.93 * | $162.80 | -4.1% | COM | 713448108 |
| PZZA | PAPA JOHNS INTL INC | 138,428 | $6.503M | 2.5% | $46.98 * | $55.71 | -22.0% | COM | 698813102 |
| MNST | MONSTER BEVERAGE CORP NEW | 118,148 | $5.901M | 2.3% | $49.95 | $53.87 | -7.3% | COM | 61174X109 |
| BF/B | BROWN FORMAN CORP | 135,429 | $5.849M | 2.3% | $43.19 * | $53.29 | -22.1% | CL B | 115637209 |
| YUMC | YUM CHINA HLDGS INC | 188,010 | $5.798M | 2.3% | $30.84 | $41.30 | -25.3% | COM | 98850P109 |
| CAG | CONAGRA BRANDS INC | 194,900 | $5.539M | 2.2% | $28.42 * | $27.29 | -4.8% | COM | 205887102 |
| TJX | TJX COS INC NEW | 48,000 | $5.285M | 2.1% | $110.10 | $89.87 | +20.2% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,000 | $5.263M | 2.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| — | SIX FLAGS ENTMT CORP NEW | 154,967 | $5.136M | 2.0% | $33.14 | $26.10 | — | COM | 83001A102 |
| VFC | V F CORP | 380,000 | $5.13M | 2.0% | $13.50 | $16.86 | -19.9% | COM | 918204108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,436 | $4.896M | 1.9% | $218.20 | $150.46 | +44.5% | COM | 43300A203 |
| CPB | CAMPBELL SOUP CO | 101,000 | $4.564M | 1.8% | $45.19 * | $40.25 | +5.8% | COM | 134429109 |
| COTY | COTY INC | 440,607 | $4.415M | 1.7% | $10.02 | $11.70 | -14.4% | COM CL A | 222070203 |
| BGS | B & G FOODS INC NEW | 528,250 | $4.268M | 1.7% | $8.08 * | $8.87 | -25.9% | COM | 05508R106 |
| LEVI | LEVI STRAUSS & CO NEW | 208,048 | $4.011M | 1.6% | $19.28 * | $20.79 | -11.8% | CL A COM STK | 52736R102 |
| — | KELLANOVA | 69,302 | $3.997M | 1.6% | $57.68 * | $51.50 | +7.4% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 53,829 | $3.819M | 1.5% | $70.94 * | $69.71 | -2.5% | COM NON VTG | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,562 | $3.762M | 1.5% | $1056.06 * | $63.60 | +10.7% | COM | 67103H107 |
| TXRH | TEXAS ROADHOUSE INC | 21,328 | $3.662M | 1.4% | $171.71 * | $102.47 | +63.9% | COM | 882681109 |
| CL | COLGATE PALMOLIVE CO | 37,229 | $3.613M | 1.4% | $97.04 * | $70.90 | +32.3% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 32,309 | $3.438M | 1.3% | $106.40 * | $130.02 | -20.5% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 12,858 | $3.277M | 1.3% | $254.84 * | $264.50 | -7.0% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 21,331 | $3.228M | 1.3% | $151.32 * | $146.96 | -1.9% | COM | 237194105 |
| AMZN | AMAZON COM INC | 16,363 | $3.162M | 1.2% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| FRPT | FRESHPET INC | 24,300 | $3.144M | 1.2% | $129.39 | $112.94 | +14.6% | COM | 358039105 |
| RL | RALPH LAUREN CORP | 16,947 | $2.967M | 1.2% | $175.06 * | $168.43 | +1.8% | CL A | 751212101 |
| BURL | BURLINGTON STORES INC | 12,238 | $2.937M | 1.1% | $240.00 | $204.04 | +17.6% | COM | 122017106 |
| WYNN | WYNN RESORTS LTD | 31,749 | $2.842M | 1.1% | $89.50 | $95.37 | -7.6% | COM | 983134107 |
| QSR | RESTAURANT BRANDS INTL INC | 35,000 | $2.463M | 1.0% | $70.37 | $71.43 | -1.5% | COM | 76131D103 |
| NWL | NEWELL BRANDS INC | 345,153 | $2.212M | 0.9% | $6.41 * | $7.87 | -24.3% | COM | 651229106 |
| MGM | MGM RESORTS INTERNATIONAL | 43,960 | $1.954M | 0.8% | $44.44 | $41.80 | +6.3% | COM | 552953101 |
| KMB | KIMBERLY-CLARK CORP | 12,050 | $1.665M | 0.6% | $138.20 * | $117.53 | +11.0% | COM | 494368103 |
| BROS | DUTCH BROS INC | 30,000 | $1.242M | 0.5% | $41.40 | $34.36 | +20.5% | CL A | 26701L100 |
| USFD | US FOODS HLDG CORP | 22,000 | $1.166M | 0.5% | $52.98 | $52.62 | +0.7% | COM | 912008109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,000 | $1.031M | 0.4% | $85.93 | $86.88 | -1.1% | COM | 84790A105 |
| HGV | HILTON GRAND VACATIONS INC | 23,025 | $931K | 0.4% | $40.43 | $43.84 | -7.8% | COM | 43283X105 |
| TNL | TRAVEL PLUS LEISURE CO | 20,000 | $900K | 0.3% | $44.98 * | $41.81 | +1.2% | COM | 894164102 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $773K | 0.3% | $30.93 | $30.37 | +1.8% | SPONSORED ADR | 110448107 |
| PII | POLARIS INC | 9,667 | $757K | 0.3% | $78.31 | $84.70 | -7.5% | COM | 731068102 |
| CCL | CARNIVAL CORP | 38,269 | $716K | 0.3% | $18.72 | $16.17 | +15.8% | UNIT 99/99/9999 | 143658300 |