Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNKO | FUNKO INC | 3,872,600 | $86.44M | 12.0% | $22.32 * | $13.97 | +38.4% | COM CL A | 361008105 |
| DECK | DECKERS OUTDOOR CORP | 259,500 | $66.26M | 9.2% | $255.35 * | $37.28 | +17.1% | COM | 243537107 |
| MCW | MISTER CAR WASH INC | 3,577,500 | $38.92M | 5.4% | $10.88 * | $19.20 | -32.2% | COM | 60646V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 714,000 | $38.34M | 5.3% | $53.70 * | $49.34 | +24.3% | COM | 12008R107 |
| DHI | D R HORTON INC | 540,000 | $35.74M | 4.9% | $66.19 * | $71.60 | -5.4% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 1,000,000 | $35.07M | 4.9% | $35.07 * | $20.65 | +52.9% | Call | 867224107 |
| INVH | INVITATION HOMES INC | 900,000 | $32.02M | 4.4% | $35.58 * | $22.78 | +47.5% | COM | 46187W107 |
| GOOGL | ALPHABET INC | 14,000 | $30.51M | 4.2% | $2179.29 * | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 125,000 | $21.06M | 2.9% | $168.46 | $178.21 | — | GOLD SHS | 78463V107 |
| Z | ZILLOW GROUP INC | 650,000 | $20.64M | 2.9% | $31.75 * | $77.78 | -48.4% | CL C CAP STK | 98954M200 |
| PTON | PELOTON INTERACTIVE INC | 2,207,927 | $20.27M | 2.8% | $9.18 * | $52.09 | -69.2% | CL A COM | 70614W100 |
| AMH | AMERICAN HOMES 4 RENT | 510,000 | $18.07M | 2.5% | $35.44 | $39.49 | — | CL A | 02665T306 |
| RYAAY | RYANAIR HOLDINGS PLC | 258,627 | $17.39M | 2.4% | $67.25 | $66.50 | — | SPONSORED ADS | 783513203 |
| MTN | VAIL RESORTS INC | 77,792 | $16.96M | 2.3% | $218.06 * | $279.69 | -12.5% | COM | 91879Q109 |
| OOMA | OOMA INC | 1,400,000 | $16.58M | 2.3% | $11.84 * | $10.63 | +24.9% | COM | 683416101 |
| — | CONTAINER STORE GROUP INC | 2,546,009 | $15.86M | 2.2% | $6.23 | $10.98 | — | COM | 210751103 |
| PTON | PELOTON INTERACTIVE INC | 1,602,800 | $14.71M | 2.0% | $9.18 * | $52.09 | -69.2% | Call | 70614W100 |
| — | NOODLES & CO | 3,000,000 | $14.1M | 2.0% | $4.70 | $6.67 | — | COM CL A | 65540B105 |
| SLV | ISHARES SILVER TR | 710,000 | $13.23M | 1.8% | $18.64 | $22.58 | — | ISHARES | 46428Q109 |
| ROST | ROSS STORES INC | 181,000 | $12.71M | 1.8% | $70.23 * | $85.43 | 0.0% | COM | 778296103 |
| CALY | CALLAWAY GOLF CO | 600,000 | $12.24M | 1.7% | $20.40 * | $22.39 | -4.0% | COM | 131193104 |
| CROX | CROCS INC | 242,904 | $11.82M | 1.6% | $48.67 * | $60.70 | 0.0% | COM | 227046109 |
| GRBK | GREEN BRICK PARTNERS INC | 500,000 | $9.785M | 1.4% | $19.57 * | $20.99 | 0.0% | COM | 392709101 |
| — | CONYERS PARK III ACQSITN COR | 1,000,000 | $9.705M | 1.3% | $9.71 | $9.75 | — | CLASS A COM | 21289P102 |
| DAL | DELTA AIR LINES INC DEL | 310,000 | $8.981M | 1.2% | $28.97 * | $37.09 | 0.0% | COM NEW | 247361702 |
| SKY | SKYLINE CHAMPION CORPORATION | 175,000 | $8.299M | 1.1% | $47.42 * | $51.57 | 0.0% | COM | 830830105 |
| FND | FLOOR & DECOR HLDGS INC | 130,000 | $8.185M | 1.1% | $62.96 * | $75.34 | 0.0% | CL A | 339750101 |
| CCS | CENTURY CMNTYS INC | 170,000 | $7.645M | 1.1% | $44.97 * | $47.84 | 0.0% | COM | 156504300 |
| MTH | MERITAGE HOMES CORP | 100,000 | $7.25M | 1.0% | $72.50 * | $39.91 | 0.0% | COM | 59001A102 |
| HOV | HOVNANIAN ENTERPRISES INC | 163,430 | $6.993M | 1.0% | $42.79 * | $48.55 | 0.0% | CL A NEW | 442487401 |
| CVE | CENOVUS ENERGY INC | 367,000 | $6.977M | 1.0% | $19.01 * | $18.15 | 0.0% | COM | 15135U109 |
| DBI | DESIGNER BRANDS INC | 530,000 | $6.922M | 1.0% | $13.06 | $11.82 | +9.3% | CL A | 250565108 |
| SU | SUNCOR ENERGY INC NEW | 180,000 | $6.313M | 0.9% | $35.07 * | $20.65 | +52.9% | COM | 867224107 |
| — | LESLIES INC | 400,000 | $6.072M | 0.8% | $15.18 | $25.81 | — | COM | 527064109 |
| — | PIONEER NAT RES CO | 27,000 | $6.023M | 0.8% | $223.07 | $166.51 | — | COM | 723787107 |
| XYZ | BLOCK INC | 94,000 | $5.777M | 0.8% | $61.46 * | $91.37 | 0.0% | CL A | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 46,000 | $5.573M | 0.8% | $121.15 * | $65.95 | +74.9% | COM | 25278X109 |
| EOG | EOG RES INC | 50,000 | $5.522M | 0.8% | $110.44 * | $58.82 | +79.8% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $5.511M | 0.8% | $55.11 | $22.52 | +142.5% | COM | 25179M103 |
| LUCK | BOWLERO CORP | 500,000 | $5.295M | 0.7% | $10.59 * | $8.80 | +15.0% | CL A COM | 10258P102 |
| BZH | BEAZER HOMES USA INC | 270,000 | $3.259M | 0.5% | $12.07 * | $14.62 | 0.0% | COM NEW | 07556Q881 |
| EWCZ | EUROPEAN WAX CTR INC | 100,000 | $1.762M | 0.2% | $17.62 * | $25.14 | -1.1% | CLASS A COM | 29882P106 |
| Z | ZILLOW GROUP INC | 39,800 | $1.264M | 0.2% | $31.76 * | $77.78 | -48.4% | Call | 98954M200 |
| — | CONYERS PARK III ACQSITN COR | 500,000 | $145K | 0.0% | $0.29 | $1.04 | — | *W EXP 08/12/202 | 21289P110 |