Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 360,000 | $39.82M | 6.0% | $110.60 | $67.65 | — | SPONSORED ADS | 783513203 |
| DECK | DECKERS OUTDOOR CORP | 72,000 | $37.99M | 5.7% | $527.66 * | $37.28 | +115.6% | COM | 243537107 |
| MCW | MISTER CAR WASH INC | 3,860,000 | $37.25M | 5.6% | $9.65 * | $16.63 | -47.8% | COM | 60646V105 |
| SU | SUNCOR ENERGY INC NEW | 1,150,000 | $33.72M | 5.1% | $29.32 * | $25.87 | +4.8% | Call | 867224107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,620,000 | $32.16M | 4.9% | $19.85 | $21.50 | -6.9% | COM | 131193104 |
| INVH | INVITATION HOMES INC | 930,000 | $31.99M | 4.8% | $34.40 * | $24.94 | +21.5% | COM | 46187W107 |
| GOOGL | ALPHABET INC | 260,000 | $31.12M | 4.7% | $119.70 * | $109.90 | +4.0% | CAP STK CL A | 02079K305 |
| CVE | CENOVUS ENERGY INC | 1,597,800 | $27.13M | 4.1% | $16.98 * | $17.38 | -9.7% | Call | 15135U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 170,000 | $23.12M | 3.5% | $136.00 * | $49.34 | +125.4% | COM | 12008R107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 105,000 | $19.75M | 3.0% | $188.05 | $186.95 | +1.1% | CL A | 55825T103 |
| UBER | UBER TECHNOLOGIES INC | 450,000 | $19.43M | 2.9% | $43.17 * | $37.17 | 0.0% | COM | 90353T100 |
| GRBK | GREEN BRICK PARTNERS INC | 325,000 | $18.46M | 2.8% | $56.80 * | $21.56 | +115.9% | COM | 392709101 |
| MTN | VAIL RESORTS INC | 70,000 | $17.62M | 2.7% | $251.76 * | $261.87 | -6.9% | COM | 91879Q109 |
| AMZN | AMAZON COM INC | 134,420 | $17.52M | 2.6% | $130.36 * | $114.20 | 0.0% | COM | 023135106 |
| FNKO | FUNKO INC | 1,580,000 | $17.1M | 2.6% | $10.82 | $13.97 | -21.3% | COM CL A | 361008105 |
| SU | SUNCOR ENERGY INC NEW | 520,000 | $15.25M | 2.3% | $29.32 * | $25.87 | +4.8% | COM | 867224107 |
| GDX | VANECK ETF TRUST | 500,000 | $15.05M | 2.3% | $30.11 | $29.48 | — | GOLD MINERS ETF | 92189F106 |
| DHI | D R HORTON INC | 122,000 | $14.85M | 2.2% | $121.69 * | $71.60 | +48.9% | COM | 23331A109 |
| CVE | CENOVUS ENERGY INC | 869,000 | $14.76M | 2.2% | $16.98 * | $17.38 | -9.7% | COM | 15135U109 |
| FCX | FREEPORT-MCMORAN INC | 350,000 | $14M | 2.1% | $40.00 * | $39.53 | -7.0% | CL B | 35671D857 |
| EWCZ | EUROPEAN WAX CTR INC | 699,200 | $13.03M | 2.0% | $18.63 * | $18.67 | -4.2% | CLASS A COM | 29882P106 |
| REAL | THE REALREAL INC | 4,900,000 | $10.88M | 1.6% | $2.22 * | $1.43 | -4.0% | COM | 88339P101 |
| URI | UNITED RENTALS INC | 23,630 | $10.52M | 1.6% | $445.37 * | $361.03 | 0.0% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 212,000 | $10.25M | 1.5% | $48.34 * | $37.01 | +22.8% | COM | 25179M103 |
| — | CONYERS PARK III ACQSITN COR | 1,000,000 | $10.21M | 1.5% | $10.21 | $9.75 | — | CLASS A COM | 21289P102 |
| TECK | TECK RESOURCES LTD | 240,000 | $10.1M | 1.5% | $42.10 * | $39.69 | +8.3% | CL B | 878742204 |
| HBM | HUDBAY MINERALS INC | 2,100,000 | $10.08M | 1.5% | $4.80 | $5.22 | -6.4% | COM | 443628102 |
| WSM | WILLIAMS SONOMA INC | 80,000 | $10.01M | 1.5% | $125.14 * | $56.96 | 0.0% | COM | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 76,000 | $9.983M | 1.5% | $131.36 * | $89.28 | +35.5% | COM | 25278X109 |
| EOG | EOG RES INC | 85,000 | $9.727M | 1.5% | $114.44 * | $81.16 | +28.7% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 46,000 | $9.53M | 1.4% | $207.18 | $185.13 | — | COM | 723787107 |
| USFD | US FOODS HLDG CORP | 200,000 | $8.8M | 1.3% | $44.00 * | $39.68 | 0.0% | COM | 912008109 |
| LBRT | LIBERTY ENERGY INC | 600,000 | $8.022M | 1.2% | $13.37 * | $14.56 | -11.0% | COM CL A | 53115L104 |
| SAM | BOSTON BEER INC | 26,000 | $8.019M | 1.2% | $308.44 * | $321.59 | 0.0% | CL A | 100557107 |
| MTH | MERITAGE HOMES CORP | 56,000 | $7.967M | 1.2% | $142.27 * | $39.91 | +57.3% | COM | 59001A102 |
| NOV | NOV INC | 470,000 | $7.539M | 1.1% | $16.04 | $21.20 | -23.1% | COM | 62955J103 |
| SG | SWEETGREEN INC | 540,000 | $6.923M | 1.0% | $12.82 * | $8.80 | +5.1% | COM CL A | 87043Q108 |
| GENK | GEN RESTAURENT GROUP | 371,660 | $6.315M | 1.0% | $16.99 * | $15.64 | 0.0% | CL A COM | 36870C104 |
| HOV | HOVNANIAN ENTERPRISES INC | 59,000 | $5.853M | 0.9% | $99.21 * | $48.55 | +69.8% | CL A NEW | 442487401 |
| CCS | CENTURY CMNTYS INC | 60,000 | $4.597M | 0.7% | $76.62 * | $64.39 | 0.0% | COM | 156504300 |
| PTON | PELOTON INTERACTIVE INC | 550,000 | $4.229M | 0.6% | $7.69 * | $51.33 | -83.5% | CL A COM | 70614W100 |
| XYZ | BLOCK INC | 19,000 | $1.265M | 0.2% | $66.57 * | $89.97 | -30.6% | CL A | 852234103 |
| — | CONYERS PARK III ACQSITN COR | 500,000 | $25,000 | 0.0% | $0.05 | $1.04 | — | *W EXP 08/12/202 | 21289P110 |