Location: Norwalk, CT
CIK: 0001710593 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | 26,531 | $6.323M | 5.5% | $238.33 | $253.20 | -5.9% | COM | 122017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,391 | $5.794M | 5.1% | $50.21 | $58.12 | -13.6% | COM | 169656105 |
| AMZN | AMAZON COM INC | 30,421 | $5.788M | 5.1% | $190.26 | $196.43 | -3.1% | COM | 023135106 |
| BTI | BRITISH AMERN TOB PLC | 137,162 | $5.674M | 5.0% | $41.37 | $35.22 | +17.4% | SPONSORED ADR | 110448107 |
| DG | DOLLAR GEN CORP NEW | 61,159 | $5.378M | 4.7% | $87.93 | $112.40 | -23.1% | COM | 256677105 |
| SAM | BOSTON BEER INC | 20,594 | $4.919M | 4.3% | $238.84 | $283.52 | -15.8% | CL A | 100557107 |
| CAG | CONAGRA BRANDS INC | 166,036 | $4.428M | 3.9% | $26.67 * | $26.15 | -3.3% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 23,934 | $4.392M | 3.8% | $183.52 | $232.89 | -22.7% | CL A | 21036P108 |
| WING | WINGSTOP INC | 18,796 | $4.24M | 3.7% | $225.58 | $358.08 | -37.0% | COM | 974155103 |
| TJX | TJX COS INC NEW | 33,381 | $4.066M | 3.6% | $121.80 | $105.68 | +14.2% | COM | 872540109 |
| AAP | ADVANCE AUTO PARTS INC | 101,317 | $3.973M | 3.5% | $39.21 * | $39.55 | -3.1% | COM | 00751Y106 |
| BROS | DUTCH BROS INC | 60,943 | $3.763M | 3.3% | $61.74 | $39.20 | +57.5% | CL A | 26701L100 |
| TGT | TARGET CORP | 30,100 | $3.141M | 2.8% | $104.36 * | $124.33 | -18.9% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 19,602 | $2.886M | 2.5% | $147.25 * | $143.81 | -0.6% | COM | 189054109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,420 | $2.864M | 2.5% | $78.63 | $83.46 | -5.8% | COM | 71377A103 |
| FRPT | FRESHPET INC | 30,779 | $2.56M | 2.2% | $83.17 | $122.75 | -32.2% | COM | 358039105 |
| CELH | CELSIUS HLDGS INC | 70,917 | $2.526M | 2.2% | $35.62 | $54.28 | -34.4% | COM NEW | 15118V207 |
| DLTR | DOLLAR TREE INC | 33,540 | $2.518M | 2.2% | $75.07 | $71.51 | +5.0% | COM | 256746108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,603 | $2.408M | 2.1% | $90.51 | $101.42 | -10.8% | COM | 98311A105 |
| MKC | MCCORMICK & CO INC | 29,072 | $2.393M | 2.1% | $82.31 * | $71.35 | +12.4% | COM NON VTG | 579780206 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 66,793 | $2.383M | 2.1% | $35.67 | $45.48 | -21.6% | COM | 83001C108 |
| TXRH | TEXAS ROADHOUSE INC | 14,278 | $2.379M | 2.1% | $166.63 | $127.25 | +29.5% | COM | 882681109 |
| COST | COSTCO WHSL CORP NEW | 2,395 | $2.265M | 2.0% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| KO | COCA COLA CO | 31,340 | $2.245M | 2.0% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,737 | $2.216M | 1.9% | $227.55 | $202.17 | +12.4% | COM | 43300A203 |
| VFC | V F CORP | 119,498 | $1.855M | 1.6% | $15.52 | $16.86 | -8.0% | COM | 918204108 |
| SMPL | SIMPLY GOOD FOODS CO | 53,280 | $1.838M | 1.6% | $34.49 | $36.39 | -5.2% | COM | 82900L102 |
| QSR | RESTAURANT BRANDS INTL INC | 26,535 | $1.768M | 1.5% | $66.64 | $70.46 | -5.4% | COM | 76131D103 |
| PZZA | PAPA JOHNS INTL INC | 41,659 | $1.711M | 1.5% | $41.08 * | $52.82 | -25.7% | COM | 698813102 |
| CPB | THE CAMPBELLS COMPANY | 41,537 | $1.658M | 1.5% | $39.92 * | $42.32 | -8.9% | COM | 134429109 |
| WMT | WALMART INC | 16,469 | $1.446M | 1.3% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 8,061 | $1.28M | 1.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 35,635 | $1.209M | 1.1% | $33.94 * | $50.68 | -34.6% | CL B | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 36,087 | $1.07M | 0.9% | $29.64 | $41.12 | -27.9% | COM | 552953101 |
| ELF | E L F BEAUTY INC | 16,491 | $1.035M | 0.9% | $62.79 | $158.68 | -60.4% | COM | 26856L103 |
| BRBR | BELLRING BRANDS INC | 12,715 | $947K | 0.8% | $74.46 | $73.45 | +1.4% | COMMON STOCK | 07831C103 |
| LEVI | LEVI STRAUSS & CO NEW | 59,695 | $931K | 0.8% | $15.59 * | $19.45 | -22.1% | CL A COM STK | 52736R102 |
| NWL | NEWELL BRANDS INC | 142,408 | $883K | 0.8% | $6.20 * | $7.96 | -25.5% | COM | 651229106 |
| CL | COLGATE PALMOLIVE CO | 8,598 | $806K | 0.7% | $93.70 | $77.71 | +18.4% | COM | 194162103 |
| CHH | CHOICE HOTELS INTL INC | 5,988 | $795K | 0.7% | $132.78 | $141.11 | -6.9% | COM | 169905106 |
| USFD | US FOODS HLDG CORP | 10,995 | $720K | 0.6% | $65.46 | $54.04 | +21.1% | COM | 912008109 |
| BGS | B & G FOODS INC NEW | 101,301 | $696K | 0.6% | $6.87 * | $8.87 | -32.0% | COM | 05508R106 |
| CCL | CARNIVAL CORP | 31,614 | $617K | 0.5% | $19.53 | $18.72 | +4.4% | UNIT 99/99/9999 | 143658300 |
| TNL | TRAVEL PLUS LEISURE CO | 12,953 | $600K | 0.5% | $46.29 * | $42.94 | +4.8% | COM | 894164102 |
| ACI | ALBERTSONS COS INC | 20,037 | $441K | 0.4% | $21.99 * | $19.97 | +6.8% | COMMON STOCK | 013091103 |
| COTY | COTY INC | 69,252 | $379K | 0.3% | $5.47 | $11.25 | -51.4% | COM CL A | 222070203 |