Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 1,500,000 | $55.37M | 8.8% | $36.91 * | $25.87 | +22.4% | Call | 867224107 |
| RYAAY | RYANAIR HOLDINGS PLC | 308,400 | $44.9M | 7.2% | $145.59 | $68.90 | — | SPONSORED ADS | 783513203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 142,500 | $41.64M | 6.6% | $292.23 * | $271.05 | +0.8% | COM | 398905109 |
| TPR | TAPESTRY INC | 820,000 | $38.93M | 6.2% | $47.48 * | $39.27 | +4.6% | COM | 876030107 |
| GOOGL | ALPHABET INC | 232,500 | $35.09M | 5.6% | $150.93 * | $114.25 | +24.3% | CAP STK CL A | 02079K305 |
| URBN | URBAN OUTFITTERS INC | 627,200 | $27.23M | 4.3% | $43.42 * | $41.01 | 0.0% | COM | 917047102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,500 | $23.46M | 3.7% | $208.55 * | $49.34 | +274.6% | COM | 12008R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 179,000 | $20M | 3.2% | $111.71 * | $20.21 | +21.8% | COM CL A | 45841N107 |
| REAL | THE REALREAL INC | 5,000,002 | $19.55M | 3.1% | $3.91 * | $1.45 | +64.8% | COM | 88339P101 |
| MCW | MISTER CAR WASH INC | 2,500,000 | $19.38M | 3.1% | $7.75 * | $12.24 | -32.7% | COM | 60646V105 |
| WMT | WALMART INC | 295,000 | $17.75M | 2.8% | $60.17 * | $54.58 | +2.7% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 17,386 | $16.36M | 2.6% | $941.26 * | $37.28 | +271.8% | COM | 243537107 |
| TFIN | TRIUMPH FINANCIAL INC | 200,000 | $15.86M | 2.5% | $79.32 * | $66.24 | +14.0% | COM | 89679E300 |
| CRH | CRH PLC | 160,600 | $13.85M | 2.2% | $86.26 * | $74.71 | 0.0% | ORD | G25508105 |
| INVH | INVITATION HOMES INC | 385,500 | $13.73M | 2.2% | $35.61 * | $24.94 | +26.4% | COM | 46187W107 |
| SU | SUNCOR ENERGY INC NEW | 370,000 | $13.66M | 2.2% | $36.91 * | $25.87 | +22.4% | COM | 867224107 |
| SN | SHARKNINJA INC | 216,000 | $13.45M | 2.1% | $62.29 * | $52.90 | 0.0% | COM SHS | G8068L108 |
| FOR | FORESTAR GROUP INC | 332,600 | $13.37M | 2.1% | $40.19 * | $33.96 | 0.0% | COM | 346232101 |
| CVE | CENOVUS ENERGY INC | 660,000 | $13.19M | 2.1% | $19.99 * | $17.38 | -6.8% | COM | 15135U109 |
| VRSN | VERISIGN INC | 65,000 | $12.32M | 2.0% | $189.51 * | $205.52 | -5.2% | COM | 92343E102 |
| CPT | CAMDEN PPTY TR | 121,920 | $12M | 1.9% | $98.40 * | $89.80 | 0.0% | SH BEN INT | 133131102 |
| MTN | VAIL RESORTS INC | 46,000 | $10.25M | 1.6% | $222.83 | $261.87 | -15.1% | COM | 91879Q109 |
| CVE | CENOVUS ENERGY INC | 500,000 | $9.995M | 1.6% | $19.99 * | $17.38 | -6.8% | Call | 15135U109 |
| TPR | TAPESTRY INC | 200,000 | $9.496M | 1.5% | $47.48 * | $39.27 | +4.6% | Call | 876030107 |
| FANG | DIAMONDBACK ENERGY INC | 45,000 | $8.918M | 1.4% | $198.17 * | $89.28 | +78.1% | COM | 25278X109 |
| HLI | HOULIHAN LOKEY INC | 64,100 | $8.217M | 1.3% | $128.19 * | $105.04 | +14.7% | CL A | 441593100 |
| PJT | PJT PARTNERS INC | 87,000 | $8.201M | 1.3% | $94.26 * | $85.57 | +13.2% | COM CL A | 69343T107 |
| EWCZ | EUROPEAN WAX CTR INC | 619,971 | $8.047M | 1.3% | $12.98 * | $18.54 | -22.8% | CLASS A COM | 29882P106 |
| GDX | VANECK ETF TRUST | 252,200 | $7.975M | 1.3% | $31.62 | $29.92 | — | GOLD MINERS ETF | 92189F106 |
| CCS | CENTURY CMNTYS INC | 77,800 | $7.508M | 1.2% | $96.50 * | $67.24 | +26.7% | COM | 156504300 |
| DHI | D R HORTON INC | 44,000 | $7.24M | 1.2% | $164.55 * | $71.60 | +105.5% | COM | 23331A109 |
| EOG | EOG RES INC | 55,000 | $7.031M | 1.1% | $127.84 * | $81.16 | +36.0% | COM | 26875P101 |
| MTH | MERITAGE HOMES CORP | 39,500 | $6.931M | 1.1% | $175.46 * | $45.62 | +77.3% | COM | 59001A102 |
| LBRT | LIBERTY ENERGY INC | 330,000 | $6.838M | 1.1% | $20.72 * | $14.56 | +35.8% | COM CL A | 53115L104 |
| DVN | DEVON ENERGY CORP NEW | 135,000 | $6.774M | 1.1% | $50.18 * | $37.01 | +12.9% | COM | 25179M103 |
| HOV | HOVNANIAN ENTERPRISES INC | 40,600 | $6.372M | 1.0% | $156.94 | $48.55 | +218.0% | CL A NEW | 442487401 |
| NOV | NOV INC | 325,000 | $6.344M | 1.0% | $19.52 * | $21.20 | -12.2% | COM | 62955J103 |
| GRBK | GREEN BRICK PARTNERS INC | 105,000 | $6.324M | 1.0% | $60.23 * | $24.92 | +115.2% | COM | 392709101 |
| — | DESPEGAR COM CORP | 500,000 | $5.98M | 1.0% | $11.96 | $11.96 | — | ORD SHS | G27358103 |
| RC | READY CAPITAL CORP | 440,000 | $4.017M | 0.6% | $9.13 | — | — | Put | 75574U101 |
| DMRC | DIGIMARC CORP NEW | 100,000 | $2.718M | 0.4% | $27.18 * | $34.61 | 0.0% | COM | 25381B101 |