Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | 113,000 | $50.8M | 7.9% | $449.55 * | $37.28 | +87.5% | COM | 243537107 |
| INVH | INVITATION HOMES INC | 1,250,000 | $39.04M | 6.0% | $31.23 * | $24.94 | +13.0% | COM | 46187W107 |
| SU | SUNCOR ENERGY INC NEW | 1,150,000 | $35.71M | 5.5% | $31.05 * | $25.87 | +12.7% | Call | 867224107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 370,000 | $32.85M | 5.1% | $88.78 * | $49.34 | +60.6% | COM | 12008R107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,460,000 | $31.57M | 4.9% | $21.62 * | $21.67 | +4.6% | COM | 131193104 |
| RYAAY | RYANAIR HOLDINGS PLC | 328,250 | $30.95M | 4.8% | $94.29 | $63.49 | — | SPONSORED ADS | 783513203 |
| CVE | CENOVUS ENERGY INC | 1,597,800 | $27.9M | 4.3% | $17.46 * | $17.38 | -2.0% | Call | 15135U109 |
| MCW | MISTER CAR WASH INC | 3,140,000 | $27.07M | 4.2% | $8.62 * | $18.45 | -49.2% | COM | 60646V105 |
| FNKO | FUNKO INC | 2,500,000 | $23.57M | 3.6% | $9.43 * | $13.97 | -25.8% | COM CL A | 361008105 |
| GOOGL | ALPHABET INC | 217,000 | $22.51M | 3.5% | $103.73 * | $109.04 | -12.7% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 675,000 | $21.84M | 3.4% | $32.35 | $29.48 | — | GOLD MINERS ETF | 92189F106 |
| DHI | D R HORTON INC | 218,000 | $21.3M | 3.3% | $97.69 * | $71.60 | +29.5% | COM | 23331A109 |
| MTN | VAIL RESORTS INC | 91,000 | $21.26M | 3.3% | $233.68 * | $261.87 | -8.0% | COM | 91879Q109 |
| GRBK | GREEN BRICK PARTNERS INC | 550,000 | $19.28M | 3.0% | $35.06 * | $21.56 | +43.3% | COM | 392709101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 250,000 | $18.46M | 2.9% | $73.84 * | $74.55 | -3.4% | CL A | 98980L101 |
| SU | SUNCOR ENERGY INC NEW | 520,000 | $16.15M | 2.5% | $31.05 * | $25.87 | +12.7% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 869,000 | $15.17M | 2.3% | $17.46 * | $17.38 | -2.0% | COM | 15135U109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 77,000 | $15M | 2.3% | $194.85 * | $186.23 | 0.0% | CL A | 55825T103 |
| PTON | PELOTON INTERACTIVE INC | 1,200,000 | $13.61M | 2.1% | $11.34 * | $51.33 | -76.6% | CL A COM | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 1,133,400 | $12.85M | 2.0% | $11.34 * | $51.33 | -76.6% | Call | 70614W100 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $12.27M | 1.9% | $40.91 * | $39.99 | 0.0% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 300,000 | $10.95M | 1.7% | $36.50 * | $39.69 | 0.0% | CL B | 878742204 |
| — | CONYERS PARK III ACQSITN COR | 1,000,000 | $10.21M | 1.6% | $10.21 | $9.75 | — | CLASS A COM | 21289P102 |
| FANG | DIAMONDBACK ENERGY INC | 75,000 | $10.14M | 1.6% | $135.17 * | $88.85 | +39.3% | COM | 25278X109 |
| EOG | EOG RES INC | 85,770 | $9.832M | 1.5% | $114.63 * | $81.16 | +34.7% | COM | 26875P101 |
| HBM | HUDBAY MINERALS INC | 1,869,000 | $9.812M | 1.5% | $5.25 | $5.26 | 0.0% | COM | 443628102 |
| — | PIONEER NAT RES CO | 45,000 | $9.191M | 1.4% | $204.24 | $184.64 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 169,300 | $8.568M | 1.3% | $50.61 | $34.89 | +45.0% | COM | 25179M103 |
| NOV | NOV INC | 435,000 | $8.052M | 1.2% | $18.51 * | $21.59 | 0.0% | COM | 62955J103 |
| MTH | MERITAGE HOMES CORP | 68,000 | $7.94M | 1.2% | $116.76 * | $39.91 | +34.7% | COM | 59001A102 |
| OOMA | OOMA INC | 600,000 | $7.506M | 1.2% | $12.51 * | $10.63 | +26.0% | COM | 683416101 |
| — | NOODLES & CO | 1,450,000 | $7.032M | 1.1% | $4.85 | $6.67 | — | COM CL A | 65540B105 |
| LBRT | LIBERTY ENERGY INC | 525,000 | $6.725M | 1.0% | $12.81 * | $14.79 | 0.0% | COM CL A | 53115L104 |
| XYZ | BLOCK INC | 89,000 | $6.11M | 0.9% | $68.65 * | $89.97 | -16.8% | CL A | 852234103 |
| SG | SWEETGREEN INC | 700,000 | $5.488M | 0.8% | $7.84 * | $8.80 | 0.0% | COM CL A | 87043Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 315,000 | $4.876M | 0.8% | $15.48 * | $16.89 | 0.0% | COM CL A | 76954A103 |
| REAL | THE REALREAL INC | 3,800,000 | $4.788M | 0.7% | $1.26 * | $1.44 | +0.6% | COM | 88339P101 |
| HOV | HOVNANIAN ENTERPRISES INC | 58,653 | $3.979M | 0.6% | $67.84 * | $48.55 | +25.9% | CL A NEW | 442487401 |
| EWCZ | EUROPEAN WAX CTR INC | 199,520 | $3.791M | 0.6% | $19.00 * | $20.62 | -15.1% | CLASS A COM | 29882P106 |
| Z | ZILLOW GROUP INC | 40,700 | $1.81M | 0.3% | $44.47 | — | — | Call | 98954M200 |
| — | CONYERS PARK III ACQSITN COR | 500,000 | $95,000 | 0.0% | $0.19 | $1.04 | — | *W EXP 08/12/202 | 21289P110 |