Location: New York, NY
CIK: 0001759115 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,028,000 | $137M | 19.4% | $18.82 | +138.3% | COM CL A | 971378104 |
| CVCO | CAVCO INDS INC DEL | 378,000 | $85.52M | 12.2% | $198.26 | +12.0% | COM | 149568107 |
| FTAI | FTAI AVIATION LTD | 4,050,000 | $69.34M | 9.9% | $15.67 | 0.0% | SHS | G3730V105 |
| — | LIBERTY MEDIA CORP DEL | 1,820,000 | $58.66M | 8.3% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| NGVT | INGEVITY CORP | 800,000 | $56.35M | 8.0% | $71.08 | -0.8% | COM | 45688C107 |
| TJX | TJX COS INC NEW | 600,000 | $47.76M | 6.8% | $49.37 | +43.2% | COM | 872540109 |
| PLNT | PLANET FITNESS INC | 574,000 | $45.23M | 6.4% | $70.28 | -0.7% | CL A | 72703H101 |
| EB | EVENTBRITE INC | 4,700,000 | $27.54M | 3.9% | $18.55 | -64.8% | COM CL A | 29975E109 |
| — | ROVER GROUP INC | 7,225,000 | $26.52M | 3.8% | $10.20 | — | COM CL A | 77936F103 |
| MAX | MEDIAALPHA INC | 2,515,400 | $25.03M | 3.6% | $13.32 | -17.3% | CL A | 58450V104 |
| FERG1GBX | FERGUSON PLC NEW | 184,000 | $23.36M | 3.3% | $120.13 | — | SHS | G3421J106 |
| GPRE | GREEN PLAINS INC | 720,429 | $21.97M | 3.1% | $31.49 | -2.1% | COM | 393222104 |
| ESTC | ELASTIC N V | 360,000 | $18.54M | 2.6% | $113.83 | -47.4% | ORD SHS | N14506104 |
| BOOT | BOOT BARN HLDGS INC | 285,976 | $17.88M | 2.5% | $87.92 | -31.8% | COM | 099406100 |
| TREX | TREX CO INC | 400,000 | $16.93M | 2.4% | $57.62 | -21.2% | COM | 89531P105 |
| FIP | FTAI INFRASTRUCTURE INC | 4,300,000 | $12.69M | 1.8% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| — | LESLIES INC | 730,000 | $8.913M | 1.3% | $16.31 | — | COM | 527064109 |
| — | LIBERTY MEDIA CORP DEL | 145,300 | $4.747M | 0.7% | $27.22 | — | COM A BRAVES GRP | 531229706 |