Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 1,500,000 | $48.06M | 9.9% | $25.87 | +17.3% | Call | 867224107 |
| RYAAY | RYANAIR HOLDINGS PLC | 350,000 | $46.68M | 9.6% | $68.90 | — | SPONSORED ADS | 783513203 |
| GOOGL | ALPHABET INC | 320,000 | $44.7M | 9.2% | $114.25 | +16.7% | CAP STK CL A | 02079K305 |
| MCW | MISTER CAR WASH INC | 2,700,000 | $23.33M | 4.8% | $12.24 | -44.6% | COM | 60646V105 |
| INVH | INVITATION HOMES INC | 620,000 | $21.15M | 4.3% | $24.94 | +20.2% | COM | 46187W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,000 | $21.03M | 4.3% | $49.34 | +169.4% | COM | 12008R107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 66,398 | $20.23M | 4.2% | $268.60 | +1.5% | COM | 398905109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 193,000 | $16M | 3.3% | $20.21 | 0.0% | COM CL A | 45841N107 |
| TFIN | TRIUMPH FINANCIAL INC | 194,200 | $15.57M | 3.2% | $65.97 | +2.6% | COM | 89679E300 |
| WMT | WALMART INC | 98,000 | $15.45M | 3.2% | $51.64 | 0.0% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 20,900 | $13.97M | 2.9% | $37.28 | +172.6% | COM | 243537107 |
| VRSN | VERISIGN INC | 60,000 | $12.36M | 2.5% | $206.42 | 0.0% | COM | 92343E102 |
| SU | SUNCOR ENERGY INC NEW | 370,000 | $11.85M | 2.4% | $25.87 | +17.3% | COM | 867224107 |
| URI | UNITED RENTALS INC | 20,000 | $11.47M | 2.4% | $376.28 | +23.0% | COM | 911363109 |
| CVE | CENOVUS ENERGY INC | 660,000 | $10.99M | 2.3% | $17.38 | -0.7% | COM | 15135U109 |
| REAL | THE REALREAL INC | 5,000,001 | $10.05M | 2.1% | $1.45 | +34.6% | COM | 88339P101 |
| MTN | VAIL RESORTS INC | 47,000 | $10.03M | 2.1% | $261.87 | -16.3% | COM | 91879Q109 |
| EWCZ | EUROPEAN WAX CTR INC | 692,903 | $9.417M | 1.9% | $18.54 | -21.9% | CLASS A COM | 29882P106 |
| CVE | CENOVUS ENERGY INC | 500,000 | $8.325M | 1.7% | $17.38 | -0.7% | Call | 15135U109 |
| HAS | HASBRO INC | 160,000 | $8.17M | 1.7% | $59.60 | -22.7% | COM | 418056107 |
| PJT | PJT PARTNERS INC | 80,000 | $8.15M | 1.7% | $84.58 | 0.0% | COM CL A | 69343T107 |
| TPR | TAPESTRY INC | 220,000 | $8.098M | 1.7% | $34.31 | -14.9% | COM | 876030107 |
| HLI | HOULIHAN LOKEY INC | 66,000 | $7.914M | 1.6% | $105.04 | 0.0% | CL A | 441593100 |
| DHI | D R HORTON INC | 51,000 | $7.751M | 1.6% | $71.60 | +68.4% | COM | 23331A109 |
| HOV | HOVNANIAN ENTERPRISES INC | 45,000 | $7.003M | 1.4% | $48.55 | +107.2% | CL A NEW | 442487401 |
| FANG | DIAMONDBACK ENERGY INC | 45,000 | $6.979M | 1.4% | $89.28 | +61.6% | COM | 25278X109 |
| USFD | US FOODS HLDG CORP | 150,000 | $6.811M | 1.4% | $39.68 | +4.2% | COM | 912008109 |
| EOG | EOG RES INC | 55,000 | $6.652M | 1.4% | $81.16 | +42.4% | COM | 26875P101 |
| NOV | NOV INC | 325,000 | $6.591M | 1.4% | $21.20 | -7.3% | COM | 62955J103 |
| CCS | CENTURY CMNTYS INC | 72,000 | $6.562M | 1.3% | $65.79 | +5.2% | COM | 156504300 |
| GDX | VANECK ETF TRUST | 200,000 | $6.202M | 1.3% | $29.48 | — | GOLD MINERS ETF | 92189F106 |
| DVN | DEVON ENERGY CORP NEW | 135,000 | $6.115M | 1.3% | $37.01 | +14.6% | COM | 25179M103 |
| LBRT | LIBERTY ENERGY INC | 330,000 | $5.986M | 1.2% | $14.56 | +30.5% | COM CL A | 53115L104 |
| MTH | MERITAGE HOMES CORP | 34,000 | $5.923M | 1.2% | $39.91 | +72.7% | COM | 59001A102 |
| GRBK | GREEN BRICK PARTNERS INC | 94,000 | $4.882M | 1.0% | $21.56 | +110.9% | COM | 392709101 |
| XYZ | BLOCK INC | 46,500 | $3.597M | 0.7% | $56.54 | 0.0% | CL A | 852234103 |
| GENK | GEN RESTAURENT GROUP | 300,000 | $2.349M | 0.5% | $15.64 | -46.1% | CL A COM | 36870C104 |
| PTON | PELOTON INTERACTIVE INC | 50,000 | $305K | 0.1% | $51.33 | -89.5% | CL A COM | 70614W100 |