Location: Los Angeles, CA
CIK: 0001175523 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $13.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MISTER CAR WASH INC | 219,213,079 | $3.992B | 30.0% | $18.21 | — | COM | 60646v105 |
| CLVT | CLARIVATE PLC | 116,666,507 | $2.744B | 20.6% | $29.55 | -21.6% | ORD SHS | G21810109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 58,741,700 | $1.011B | 7.6% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| IWM | ISHARES TR | 4,108,900 | $914M | 6.9% | — | — | Call | 464287655 |
| WCC | WESCO INTL INC | 5,700,000 | $750M | 5.6% | $36.04 | +244.9% | COM | 95082P105 |
| — | CATALENT INC | 4,817,554 | $617M | 4.6% | $128.03 | — | COM | 148806102 |
| ASLE | AERSALE CORPORATION | 27,984,740 | $496M | 3.7% | $11.09 | +68.2% | COM | 00810F106 |
| GOOG | ALPHABET INC | 130,000 | $376M | 2.8% | — | — | Call | 02079K107 |
| HYG | ISHARES TR | 3,500,000 | $305M | 2.3% | — | — | Put | 464288513 |
| — | JOANN INC | 27,827,357 | $289M | 2.2% | $10.15 | — | COM | 47768J101 |
| IWM | ISHARES TR | 1,200,000 | $267M | 2.0% | — | — | Put | 464287655 |
| USFD | US FOODS HLDG CORP | 7,000,000 | $244M | 1.8% | $22.50 | +54.7% | COM | 912008109 |
| AMZN | AMAZON COM INC | 70,000 | $233M | 1.8% | $166.20 | +3.0% | Call | 023135106 |
| EEM | ISHARES TR | 4,500,000 | $220M | 1.7% | — | — | Call | 464287234 |
| — | MULTIPLAN CORPORATION | 38,449,957 | $170M | 1.3% | $7.99 | — | COM | 62548M100 |
| — | CONTAINER STORE GROUP INC | 15,342,466 | $153M | 1.2% | $46.61 | — | COM | 210751103 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,450,000 | $124M | 0.9% | $10.52 | -21.8% | COM CL A | 00791N102 |
| XLF | SELECT SECTOR SPDR TR | 2,000,000 | $78.1M | 0.6% | — | — | Call | 81369Y605 |
| F | FORD MTR CO DEL | 3,500,000 | $72.69M | 0.5% | — | — | Call | 345370860 |
| DIS | DISNEY WALT CO | 300,000 | $46.47M | 0.3% | — | — | Call | 254687106 |
| PINS | PINTEREST INC | 950,000 | $34.53M | 0.3% | — | — | Call | 72352L106 |
| — | STRIDE INC | 700,000 | $23.33M | 0.2% | $33.33 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| UAA | UNDER ARMOUR INC | 1,000,000 | $21.19M | 0.2% | — | — | Call | 904311107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,300,000 | $20.93M | 0.2% | $14.05 | — | COM | 44157R109 |
| — | INSTRUCTURE HLDGS INC | 750,000 | $17.98M | 0.1% | $23.98 | — | COM | 457790103 |
| ZIP | ZIPRECRUITER INC | 500,000 | $12.47M | 0.1% | $27.44 | 0.0% | CL A | 98980B103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 200,000 | $9.178M | 0.1% | $46.05 | -1.3% | COM | 71377A103 |
| INMD | INMODE LTD | 130,000 | $9.175M | 0.1% | $55.67 | +44.1% | SHS | M5425M103 |
| YETI | YETI HLDGS INC | 100,000 | $8.283M | 0.1% | $84.06 | +9.2% | COM | 98585X104 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $7.326M | 0.1% | $64.48 | 0.0% | COM | 243537107 |
| SCHL | SCHOLASTIC CORP | 180,000 | $7.193M | 0.1% | $30.60 | +11.0% | COM | 807066105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,200,000 | $6.12M | 0.0% | $5.87 | — | COM | 10482B101 |
| — | POWERSCHOOL HOLDINGS INC | 350,000 | $5.765M | 0.0% | $16.47 | — | COM CL A | 73939C106 |
| — | LIVEVOX HOLDING INC | 900,000 | $4.635M | 0.0% | $6.52 | — | COM CL A | 53838L100 |
| ARHS | ARHAUS INC | 300,000 | $3.975M | 0.0% | $10.66 | 0.0% | COM CL A | 04035M102 |
| CARG | CARGURUS INC | 100,000 | $3.364M | 0.0% | $29.16 | +20.4% | COM CL A | 141788109 |
| FXLV | F45 TRAINING HLDGS INC | 300,000 | $3.267M | 0.0% | $12.51 | 0.0% | COM | 30322L101 |
| — | LULUS FASHION LOUNGE HOLDING | 300,000 | $3.069M | 0.0% | $10.23 | — | COM | 55003A108 |
| — | CELLEBRITE DI LTD | 200,000 | $352K | 0.0% | $1.76 | — | *W EXP 08/30/202 | M2197Q115 |