Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNKO | FUNKO INC | 3,172,947 | $64.16M | 10.3% | $20.22 * | $13.97 | +64.0% | COM CL A | 361008105 |
| DECK | DECKERS OUTDOOR CORP | 165,000 | $51.58M | 8.2% | $312.61 * | $37.28 | +39.6% | COM | 243537107 |
| GOOGL | ALPHABET INC | 410,000 | $39.22M | 6.3% | $95.65 * | $110.90 | -0.8% | CAP STK CL A | 02079K305 |
| MCW | MISTER CAR WASH INC | 3,770,000 | $32.35M | 5.2% | $8.58 * | $18.77 | -42.8% | COM | 60646V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 530,000 | $31.23M | 5.0% | $58.92 * | $49.34 | +26.7% | COM | 12008R107 |
| INVH | INVITATION HOMES INC | 850,000 | $28.7M | 4.6% | $33.77 * | $22.78 | +44.3% | COM | 46187W107 |
| DHI | D R HORTON INC | 420,000 | $28.29M | 4.5% | $67.35 * | $71.60 | -0.6% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 1,000,000 | $28.15M | 4.5% | $28.15 | $23.38 | +18.3% | Call | 867224107 |
| RYAAY | RYANAIR HOLDINGS PLC | 481,627 | $28.14M | 4.5% | $58.42 | $62.76 | — | SPONSORED ADS | 783513203 |
| MTN | VAIL RESORTS INC | 118,000 | $25.45M | 4.1% | $215.64 * | $261.87 | -13.2% | COM | 91879Q109 |
| GLD | SPDR GOLD TR | 125,000 | $19.33M | 3.1% | $154.67 | $178.21 | — | GOLD SHS | 78463V107 |
| OOMA | OOMA INC | 1,300,000 | $15.99M | 2.6% | $12.30 | $10.63 | +16.7% | COM | 683416101 |
| PTON | PELOTON INTERACTIVE INC | 2,248,685 | $15.58M | 2.5% | $6.93 * | $51.33 | -80.2% | CL A COM | 70614W100 |
| AMH | AMERICAN HOMES 4 RENT | 460,000 | $15.09M | 2.4% | $32.81 | $39.49 | — | CL A | 02665T306 |
| Z | ZILLOW GROUP INC | 500,000 | $14.3M | 2.3% | $28.61 * | $77.78 | -55.4% | CL C CAP STK | 98954M200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 680,000 | $13.1M | 2.1% | $19.26 * | $22.35 | -1.1% | COM | 131193104 |
| — | NOODLES & CO | 2,690,000 | $12.64M | 2.0% | $4.70 | $6.67 | — | COM CL A | 65540B105 |
| PTON | PELOTON INTERACTIVE INC | 1,760,300 | $12.2M | 1.9% | $6.93 * | $51.33 | -80.2% | Call | 70614W100 |
| SKY | SKYLINE CHAMPION CORPORATION | 230,148 | $12.17M | 1.9% | $52.87 * | $53.19 | +9.6% | COM | 830830105 |
| FND | FLOOR & DECOR HLDGS INC | 173,000 | $12.15M | 1.9% | $70.26 * | $76.57 | +4.8% | CL A | 339750101 |
| CROX | CROCS INC | 164,893 | $11.32M | 1.8% | $68.66 | $60.70 | +14.4% | COM | 227046109 |
| — | CONYERS PARK III ACQSITN COR | 1,000,000 | $9.72M | 1.6% | $9.72 | $9.75 | — | CLASS A COM | 21289P102 |
| GRBK | GREEN BRICK PARTNERS INC | 440,000 | $9.407M | 1.5% | $21.38 * | $20.99 | +17.5% | COM | 392709101 |
| SLV | ISHARES SILVER TR | 520,000 | $9.1M | 1.5% | $17.50 | $22.58 | — | ISHARES | 46428Q109 |
| SU | SUNCOR ENERGY INC NEW | 295,000 | $8.304M | 1.3% | $28.15 | $23.38 | +18.3% | COM | 867224107 |
| — | CONTAINER STORE GROUP INC | 1,657,734 | $8.123M | 1.3% | $4.90 | $10.98 | — | COM | 210751103 |
| CVE | CENOVUS ENERGY INC | 522,000 | $8.023M | 1.3% | $15.37 * | $17.59 | -7.5% | COM | 15135U109 |
| RH | RH | 32,000 | $7.874M | 1.3% | $246.06 * | $269.95 | 0.0% | COM | 74967X103 |
| MTH | MERITAGE HOMES CORP | 100,000 | $7.027M | 1.1% | $70.27 * | $39.91 | +1.4% | COM | 59001A102 |
| CCS | CENTURY CMNTYS INC | 150,000 | $6.417M | 1.0% | $42.78 * | $47.84 | -3.8% | COM | 156504300 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $6.013M | 1.0% | $60.13 * | $22.52 | +135.1% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 27,000 | $5.846M | 0.9% | $216.52 | $166.51 | — | COM | 723787107 |
| HOV | HOVNANIAN ENTERPRISES INC | 162,830 | $5.813M | 0.9% | $35.70 * | $48.55 | -8.8% | CL A NEW | 442487401 |
| EOG | EOG RES INC | 50,000 | $5.587M | 0.9% | $111.74 * | $58.82 | +66.0% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 46,000 | $5.541M | 0.9% | $120.46 * | $65.95 | +62.9% | COM | 25278X109 |
| XYZ | BLOCK INC | 97,280 | $5.349M | 0.9% | $54.99 * | $90.68 | -21.9% | CL A | 852234103 |
| GOOG | ALPHABET INC | 20,000 | $1.923M | 0.3% | $96.15 * | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| EWCZ | EUROPEAN WAX CTR INC | 100,000 | $1.845M | 0.3% | $18.45 * | $25.14 | -21.7% | CLASS A COM | 29882P106 |
| BZH | BEAZER HOMES USA INC | 143,610 | $1.389M | 0.2% | $9.67 * | $14.62 | -6.2% | COM NEW | 07556Q881 |
| Z | ZILLOW GROUP INC | 39,800 | $1.139M | 0.2% | $28.62 * | $77.78 | -55.4% | Call | 98954M200 |
| — | CONYERS PARK III ACQSITN COR | 500,000 | $100K | 0.0% | $0.20 | $1.04 | — | *W EXP 08/12/202 | 21289P110 |