Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 2,500,000 | $81.47M | 9.7% | $20.65 | +23.5% | Call | 867224107 |
| FNKO | FUNKO INC | 3,999,999 | $69M | 8.3% | $13.97 | +25.0% | COM CL A | 361008105 |
| PTON | PELOTON INTERACTIVE INC | 1,986,245 | $52.48M | 6.3% | $56.12 | -48.9% | CL A COM | 70614W100 |
| DECK | DECKERS OUTDOOR CORP | 190,520 | $52.16M | 6.2% | $34.98 | +41.8% | COM | 243537107 |
| PTON | PELOTON INTERACTIVE INC | 1,836,000 | $48.51M | 5.8% | $56.12 | -48.9% | Call | 70614W100 |
| INVH | INVITATION HOMES INC | 1,130,000 | $45.4M | 5.4% | $22.78 | +57.5% | COM | 46187W107 |
| MCW | MISTER CAR WASH INC | 2,900,000 | $42.89M | 5.1% | $20.64 | -20.7% | COM | 60646V105 |
| GOOGL | ALPHABET INC | 14,500 | $40.33M | 4.8% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 600,000 | $38.72M | 4.6% | $47.06 | +54.2% | COM | 12008R107 |
| Z | ZILLOW GROUP INC | 500,000 | $24.64M | 2.9% | $114.24 | -52.9% | Call | 98954M200 |
| — | CONTAINER STORE GROUP INC | 2,830,000 | $23.12M | 2.8% | $10.98 | — | COM | 210751103 |
| OOMA | OOMA INC | 1,414,708 | $21.21M | 2.5% | $10.63 | +58.9% | COM | 683416101 |
| CALY | CALLAWAY GOLF CO | 800,000 | $18.74M | 2.2% | $22.39 | +8.3% | COM | 131193104 |
| — | NOODLES & CO | 3,100,000 | $18.51M | 2.2% | $6.67 | — | COM CL A | 65540B105 |
| GLD | SPDR GOLD TR | 100,000 | $18.07M | 2.2% | $180.65 | — | GOLD SHS | 78463V107 |
| AMH | AMERICAN HOMES 4 RENT | 450,000 | $18.01M | 2.2% | $40.03 | — | CL A | 02665T306 |
| — | LESLIES INC | 850,000 | $16.46M | 2.0% | $25.81 | — | COM | 527064109 |
| Z | ZILLOW GROUP INC | 330,000 | $16.27M | 1.9% | $114.24 | -52.9% | CL C CAP STK | 98954M200 |
| SLV | ISHARES SILVER TR | 660,000 | $15.1M | 1.8% | $22.88 | — | ISHARES | 46428Q109 |
| MTN | VAIL RESORTS INC | 57,000 | $14.84M | 1.8% | $292.49 | -7.0% | COM | 91879Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 300,000 | $14.73M | 1.8% | $39.99 | 0.0% | COM | 238337109 |
| EOG | EOG RES INC | 120,000 | $14.31M | 1.7% | $58.82 | +58.9% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $13.71M | 1.6% | $65.95 | +63.2% | COM | 25278X109 |
| EWCZ | EUROPEAN WAX CTR INC | 450,000 | $13.3M | 1.6% | $25.14 | -7.5% | CLASS A COM | 29882P106 |
| EAT | BRINKER INTL INC | 347,000 | $13.24M | 1.6% | $37.41 | 0.0% | COM | 109641100 |
| — | PIONEER NAT RES CO | 48,000 | $12M | 1.4% | $166.51 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 200,000 | $11.83M | 1.4% | $22.52 | +97.9% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 330,000 | $10.76M | 1.3% | $20.65 | +23.5% | COM | 867224107 |
| OLPX | OLAPLEX HLDGS INC | 666,090 | $10.41M | 1.2% | $19.08 | 0.0% | COM | 679369108 |
| LUCK | BOWLERO CORP | 960,000 | $10.22M | 1.2% | $8.80 | 0.0% | CL A COM | 10258P102 |
| DHI | D R HORTON INC | 133,000 | $9.91M | 1.2% | $83.34 | 0.0% | COM | 23331A109 |
| — | CONYERS PARK III ACQSITN COR | 1,000,000 | $9.75M | 1.2% | $9.75 | — | CLASS A COM | 21289P102 |
| DBI | DESIGNER BRANDS INC | 720,000 | $9.727M | 1.2% | $11.82 | 0.0% | CL A | 250565108 |
| RYAAY | RYANAIR HOLDINGS PLC | 70,000 | $6.098M | 0.7% | $64.47 | — | SPONSORED ADS | 783513203 |
| — | CONYERS PARK III ACQSITN COR | 500,000 | $282K | 0.0% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |