Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 1,500,000 | $57.15M | 9.9% | $25.87 | +42.0% | Call | 867224107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 136,000 | $40.43M | 7.0% | $271.05 | +9.3% | COM | 398905109 |
| TPR | TAPESTRY INC | 900,000 | $38.51M | 6.7% | $39.36 | +2.4% | COM | 876030107 |
| RYAAY | RYANAIR HOLDINGS PLC | 320,000 | $37.26M | 6.5% | $70.62 | — | SPONSORED ADS | 783513203 |
| URBN | URBAN OUTFITTERS INC | 850,000 | $34.89M | 6.0% | $41.04 | +0.2% | COM | 917047102 |
| GOOGL | ALPHABET INC | 188,500 | $34.34M | 6.0% | $114.25 | +46.5% | CAP STK CL A | 02079K305 |
| LEVI | LEVI STRAUSS & CO NEW | 1,100,000 | $21.21M | 3.7% | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,000 | $20.76M | 3.6% | $79.44 | +113.7% | COM | 12008R107 |
| WMT | WALMART INC | 275,000 | $18.62M | 3.2% | $54.58 | +13.5% | COM | 931142103 |
| TFIN | TRIUMPH FINANCIAL INC | 220,000 | $17.98M | 3.1% | $67.00 | +11.2% | COM | 89679E300 |
| MCW | MISTER CAR WASH INC | 2,500,000 | $17.8M | 3.1% | $12.24 | -42.3% | COM | 60646V105 |
| REAL | THE REALREAL INC | 5,250,000 | $16.75M | 2.9% | $1.55 | +137.6% | COM | 88339P101 |
| FOR | FORESTAR GROUP INC | 500,000 | $15.99M | 2.8% | $33.92 | -0.2% | COM | 346232101 |
| AER | AERCAP HOLDINGS NV | 160,100 | $14.92M | 2.6% | $87.78 | 0.0% | SHS | N00985106 |
| AAPL | APPLE INC | 60,000 | $12.64M | 2.2% | $185.12 | 0.0% | COM | 037833100 |
| DMRC | DIGIMARC CORP NEW | 384,538 | $11.92M | 2.1% | $27.81 | -8.6% | COM | 25381B101 |
| CRH | CRH PLC | 150,000 | $11.25M | 1.9% | $74.71 | +4.9% | ORD | G25508105 |
| SU | SUNCOR ENERGY INC NEW | 288,170 | $10.98M | 1.9% | $25.87 | +42.0% | COM | 867224107 |
| — | DESPEGAR COM CORP | 800,000 | $10.58M | 1.8% | $12.44 | — | ORD SHS | G27358103 |
| BOOT | BOOT BARN HLDGS INC | 80,000 | $10.31M | 1.8% | $112.60 | 0.0% | COM | 099406100 |
| CVE | CENOVUS ENERGY INC | 500,000 | $9.83M | 1.7% | $17.38 | +11.2% | COM | 15135U109 |
| SN | SHARKNINJA INC | 125,000 | $9.394M | 1.6% | $52.90 | +33.1% | COM SHS | G8068L108 |
| PJT | PJT PARTNERS INC | 85,000 | $9.172M | 1.6% | $85.57 | +16.0% | COM CL A | 69343T107 |
| DECK | DECKERS OUTDOOR CORP | 8,900 | $8.615M | 1.5% | $37.28 | +312.7% | COM | 243537107 |
| TPR | TAPESTRY INC | 200,000 | $8.558M | 1.5% | $39.36 | +2.4% | Call | 876030107 |
| HLI | HOULIHAN LOKEY INC | 63,000 | $8.496M | 1.5% | $105.04 | +21.8% | CL A | 441593100 |
| MTH | MERITAGE HOMES CORP | 42,500 | $6.879M | 1.2% | $48.34 | +74.0% | COM | 59001A102 |
| HOV | HOVNANIAN ENTERPRISES INC | 48,000 | $6.812M | 1.2% | $64.24 | +134.0% | CL A NEW | 442487401 |
| CCS | CENTURY CMNTYS INC | 82,800 | $6.761M | 1.2% | $68.08 | +19.3% | COM | 156504300 |
| FANG | DIAMONDBACK ENERGY INC | 33,500 | $6.706M | 1.2% | $89.28 | +111.6% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 85,000 | $6.617M | 1.1% | $78.06 | 0.0% | COM | 855244109 |
| GRBK | GREEN BRICK PARTNERS INC | 115,000 | $6.583M | 1.1% | $27.61 | +102.3% | COM | 392709101 |
| DHI | D R HORTON INC | 44,000 | $6.201M | 1.1% | $71.60 | +101.8% | COM | 23331A109 |
| EOG | EOG RES INC | 38,494 | $4.845M | 0.8% | $81.16 | +50.5% | COM | 26875P101 |
| LBRT | LIBERTY ENERGY INC | 225,700 | $4.715M | 0.8% | $14.56 | +53.2% | COM CL A | 53115L104 |
| EWCZ | EUROPEAN WAX CTR INC | 450,609 | $4.475M | 0.8% | $18.54 | -38.7% | CLASS A COM | 29882P106 |
| DVN | DEVON ENERGY CORP NEW | 91,800 | $4.351M | 0.8% | $37.01 | +27.6% | COM | 25179M103 |
| OLPX | OLAPLEX HLDGS INC | 2,342,792 | $3.608M | 0.6% | $1.59 | 0.0% | COM | 679369108 |