Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 1,000,000 | $36.92M | 7.2% | $25.87 | +43.4% | Call | 867224107 |
| TPR | TAPESTRY INC | 670,800 | $31.51M | 6.2% | $39.36 | +1.9% | COM | 876030107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 77,000 | $29.49M | 5.8% | $271.05 | +26.8% | COM | 398905109 |
| URBN | URBAN OUTFITTERS INC | 750,000 | $28.73M | 5.6% | $41.04 | -1.0% | COM | 917047102 |
| XYZ | BLOCK INC | 406,007 | $27.26M | 5.3% | $64.60 | 0.0% | CL A | 852234103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 113,058 | $21.92M | 4.3% | $79.44 | +108.7% | COM | 12008R107 |
| GOOGL | ALPHABET INC | 128,000 | $21.23M | 4.1% | $114.25 | +45.9% | CAP STK CL A | 02079K305 |
| COCO | VITA COCO CO INC | 679,062 | $19.22M | 3.8% | $26.57 | 0.0% | COM | 92846Q107 |
| RDDT | REDDIT INC | 284,980 | $18.79M | 3.7% | $61.82 | 0.0% | CL A | 75734B100 |
| AER | AERCAP HOLDINGS NV | 192,849 | $18.27M | 3.6% | $88.61 | +4.6% | SHS | N00985106 |
| FOR | FORESTAR GROUP INC | 560,000 | $18.13M | 3.5% | $33.62 | -7.4% | COM | 346232101 |
| — | DESPEGAR COM CORP | 1,426,952 | $17.69M | 3.5% | $12.42 | — | ORD SHS | G27358103 |
| LEVI | LEVI STRAUSS & CO NEW | 785,500 | $17.12M | 3.3% | $20.79 | -13.0% | CL A COM STK | 52736R102 |
| REAL | THE REALREAL INC | 5,400,000 | $16.96M | 3.3% | $1.59 | +88.6% | COM | 88339P101 |
| GLD | SPDR GOLD TR | 65,000 | $15.8M | 3.1% | $243.06 | — | GOLD SHS | 78463V107 |
| TFIN | TRIUMPH FINANCIAL INC | 196,481 | $15.63M | 3.1% | $67.00 | +24.6% | COM | 89679E300 |
| TPR | TAPESTRY INC | 300,000 | $14.09M | 2.8% | $39.36 | +1.9% | Call | 876030107 |
| AMZN | AMAZON COM INC | 71,420 | $13.31M | 2.6% | $182.46 | 0.0% | COM | 023135106 |
| AS | AMER SPORTS INC | 809,200 | $12.91M | 2.5% | $12.79 | 0.0% | COM SHS | G0260P102 |
| DMRC | DIGIMARC CORP NEW | 455,664 | $12.25M | 2.4% | $28.07 | +5.0% | COM | 25381B101 |
| GPGI | COMPOSECURE INC | 770,000 | $10.8M | 2.1% | $8.47 | 0.0% | COM CL A | 20459V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,000 | $9.398M | 1.8% | $336.34 | 0.0% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 95,580 | $9.318M | 1.8% | $78.59 | +5.4% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 51,000 | $8.132M | 1.6% | $132.44 | +15.2% | COM | 243537107 |
| SU | SUNCOR ENERGY INC NEW | 219,970 | $8.121M | 1.6% | $25.87 | +43.4% | COM | 867224107 |
| VFC | V F CORP | 334,031 | $6.664M | 1.3% | $16.74 | 0.0% | COM | 918204108 |
| WMT | WALMART INC | 81,400 | $6.573M | 1.3% | $54.58 | +32.8% | COM | 931142103 |
| DHI | D R HORTON INC | 33,000 | $6.295M | 1.2% | $71.60 | +141.9% | COM | 23331A109 |
| PJT | PJT PARTNERS INC | 47,000 | $6.267M | 1.2% | $85.57 | +41.5% | COM CL A | 69343T107 |
| CVE | CENOVUS ENERGY INC | 370,600 | $6.2M | 1.2% | $17.38 | +3.0% | COM | 15135U109 |
| MTH | MERITAGE HOMES CORP | 30,000 | $6.152M | 1.2% | $48.34 | +95.3% | COM | 59001A102 |
| HOV | HOVNANIAN ENTERPRISES INC | 30,000 | $6.131M | 1.2% | $64.24 | +199.0% | CL A NEW | 442487401 |
| HLI | HOULIHAN LOKEY INC | 38,600 | $6.1M | 1.2% | $105.04 | +39.6% | CL A | 441593100 |
| MCW | MISTER CAR WASH INC | 640,000 | $4.166M | 0.8% | $12.24 | -44.7% | COM | 60646V105 |
| EWCZ | EUROPEAN WAX CTR INC | 400,000 | $2.72M | 0.5% | $18.54 | -58.1% | CLASS A COM | 29882P106 |
| KSS | KOHLS CORP | 80,000 | $1.688M | 0.3% | — | — | Put | 500255104 |