Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 375,898 | $36.54M | 7.1% | $68.90 | — | SPONSORED ADS | 783513203 |
| GOOGL | ALPHABET INC | 263,000 | $34.42M | 6.7% | $110.11 | +16.6% | CAP STK CL A | 02079K305 |
| CVE | CENOVUS ENERGY INC | 1,597,800 | $33.27M | 6.5% | $17.38 | +3.0% | Call | 15135U109 |
| DECK | DECKERS OUTDOOR CORP | 63,000 | $32.39M | 6.3% | $37.28 | +140.2% | COM | 243537107 |
| INVH | INVITATION HOMES INC | 740,000 | $23.45M | 4.6% | $24.94 | +25.8% | COM | 46187W107 |
| UBER | UBER TECHNOLOGIES INC | 470,000 | $21.62M | 4.2% | $37.53 | +21.7% | COM | 90353T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,000 | $18.67M | 3.6% | $49.34 | +179.6% | COM | 12008R107 |
| SU | SUNCOR ENERGY INC NEW | 500,000 | $17.19M | 3.3% | $25.87 | +13.9% | Call | 867224107 |
| CVE | CENOVUS ENERGY INC | 820,000 | $17.07M | 3.3% | $17.38 | +3.0% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 480,000 | $16.5M | 3.2% | $25.87 | +13.9% | COM | 867224107 |
| CROX | CROCS INC | 185,362 | $16.35M | 3.2% | $102.77 | 0.0% | COM | 227046109 |
| TFIN | TRIUMPH FINANCIAL INC | 250,000 | $16.2M | 3.2% | $65.97 | 0.0% | COM | 89679E300 |
| EWCZ | EUROPEAN WAX CTR INC | 880,000 | $14.26M | 2.8% | $18.54 | -2.8% | CLASS A COM | 29882P106 |
| MTN | VAIL RESORTS INC | 56,300 | $12.49M | 2.4% | $261.87 | -9.4% | COM | 91879Q109 |
| GDX | VANECK ETF TRUST | 420,000 | $11.3M | 2.2% | $29.48 | — | GOLD MINERS ETF | 92189F106 |
| SN | SHARKNINJA INC | 240,000 | $11.13M | 2.2% | $36.57 | 0.0% | COM SHS | G8068L108 |
| HAS | HASBRO INC | 160,000 | $10.58M | 2.1% | $59.60 | 0.0% | COM | 418056107 |
| LBRT | LIBERTY ENERGY INC | 570,000 | $10.56M | 2.1% | $14.56 | +13.2% | COM CL A | 53115L104 |
| REAL | THE REALREAL INC | 5,000,000 | $10.55M | 2.1% | $1.45 | +68.6% | COM | 88339P101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 750,000 | $10.38M | 2.0% | $21.50 | -18.4% | COM | 131193104 |
| FANG | DIAMONDBACK ENERGY INC | 66,000 | $10.22M | 2.0% | $89.28 | +50.3% | COM | 25278X109 |
| SAM | BOSTON BEER INC | 25,000 | $9.738M | 1.9% | $321.59 | +9.0% | CL A | 100557107 |
| — | PIONEER NAT RES CO | 40,000 | $9.182M | 1.8% | $185.13 | — | COM | 723787107 |
| EOG | EOG RES INC | 70,000 | $8.873M | 1.7% | $81.16 | +44.4% | COM | 26875P101 |
| DHI | D R HORTON INC | 80,000 | $8.598M | 1.7% | $71.60 | +63.4% | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 180,000 | $8.586M | 1.7% | $37.01 | +24.6% | COM | 25179M103 |
| FNKO | FUNKO INC | 1,100,000 | $8.415M | 1.6% | $13.97 | -46.7% | COM CL A | 361008105 |
| GRBK | GREEN BRICK PARTNERS INC | 200,000 | $8.302M | 1.6% | $21.56 | +131.8% | COM | 392709101 |
| MCW | MISTER CAR WASH INC | 1,496,137 | $8.244M | 1.6% | $16.63 | -54.1% | COM | 60646V105 |
| URI | UNITED RENTALS INC | 17,000 | $7.558M | 1.5% | $361.03 | +24.0% | COM | 911363109 |
| NOV | NOV INC | 350,000 | $7.315M | 1.4% | $21.20 | -6.2% | COM | 62955J103 |
| USFD | US FOODS HLDG CORP | 180,000 | $7.146M | 1.4% | $39.68 | +4.4% | COM | 912008109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,000 | $6.718M | 1.3% | $262.03 | 0.0% | COM | 398905109 |
| TPR | TAPESTRY INC | 220,000 | $6.325M | 1.2% | $34.31 | 0.0% | COM | 876030107 |
| HOV | HOVNANIAN ENTERPRISES INC | 58,300 | $5.927M | 1.2% | $48.55 | +116.3% | CL A NEW | 442487401 |
| MTH | MERITAGE HOMES CORP | 43,000 | $5.263M | 1.0% | $39.91 | +72.2% | COM | 59001A102 |
| CCS | CENTURY CMNTYS INC | 78,000 | $5.209M | 1.0% | $65.79 | +7.1% | COM | 156504300 |
| GENK | GEN RESTAURENT GROUP | 370,000 | $4.307M | 0.8% | $15.64 | +1.5% | CL A COM | 36870C104 |
| PTON | PELOTON INTERACTIVE INC | 500,000 | $2.525M | 0.5% | $51.33 | -86.1% | CL A COM | 70614W100 |