Location: Stamford, CT
CIK: 0001808928 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 400,000 | $20.05M | 5.7% | $55.80 | -6.4% | Call | 90353T100 |
| HOG | HARLEY DAVIDSON INC | 400,000 | $18.33M | 5.2% | $46.41 | 0.0% | Call | 412822108 |
| HWM | HOWMET AEROSPACE INC | 480,000 | $16.55M | 4.7% | $29.19 | +12.7% | COM | 443201108 |
| W | WAYFAIR INC | 50,000 | $15.79M | 4.5% | — | — | Put | 94419L101 |
| — | TE CONNECTIVITY LTD | 110,000 | $14.87M | 4.3% | $135.21 | — | REG SHS | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 171,000 | $14.59M | 4.2% | $75.71 | 0.0% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 40,620 | $14.29M | 4.1% | $346.07 | 0.0% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 74,800 | $14.08M | 4.0% | $146.02 | +17.0% | COM | 369550108 |
| YETI | YETI HLDGS INC | 150,000 | $13.77M | 3.9% | — | — | Put | 98585X104 |
| APH | AMPHENOL CORP NEW | 201,200 | $13.76M | 3.9% | $31.95 | +1.2% | CL A | 032095101 |
| MHK | MOHAWK INDS INC | 71,000 | $13.64M | 3.9% | $203.54 | 0.0% | COM | 608190104 |
| ALLE | ALLEGION PLC | 85,212 | $11.87M | 3.4% | $110.22 | +16.6% | ORD SHS | G0176J109 |
| MA | MASTERCARD INCORPORATED | 30,200 | $11.03M | 3.2% | $362.28 | 0.0% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $10.77M | 3.1% | $53.87 | — | ENERGY | 81369Y506 |
| KBR | KBR INC | 274,520 | $10.47M | 3.0% | $27.63 | +36.6% | COM | 48242W106 |
| URI | UNITED RENTALS INC | 32,000 | $10.21M | 2.9% | $284.31 | +10.0% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 48,600 | $10.11M | 2.9% | $164.16 | 0.0% | CL B | 911312106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 204,000 | $9.627M | 2.8% | $48.26 | — | COM CL A | 848574109 |
| HOG | HARLEY DAVIDSON INC | 195,000 | $8.935M | 2.6% | $46.41 | 0.0% | COM | 412822108 |
| AZO | AUTOZONE INC | 5,850 | $8.729M | 2.5% | $1449.65 | 0.0% | COM | 053332102 |
| MGA | MAGNA INTL INC | 92,500 | $8.569M | 2.5% | $81.78 | 0.0% | COM | 559222401 |
| FIVE | FIVE BELOW INC | 43,000 | $8.311M | 2.4% | $190.98 | 0.0% | COM | 33829M101 |
| JCI | JOHNSON CTLS INTL PLC | 110,000 | $7.549M | 2.2% | $58.93 | 0.0% | SHS | G51502105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 521,196 | $7.364M | 2.1% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| PWR | QUANTA SVCS INC | 75,000 | $6.793M | 1.9% | $93.14 | 0.0% | COM | 74762E102 |
| RH | RH | 9,500 | $6.451M | 1.8% | $649.41 | 0.0% | COM | 74967X103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 150,000 | $6.186M | 1.8% | $33.93 | 0.0% | COM | 00402L107 |
| WHR | WHIRLPOOL CORP | 27,500 | $5.996M | 1.7% | $212.27 | +9.7% | COM | 963320106 |
| AAL | AMERICAN AIRLS GROUP INC | 250,000 | $5.303M | 1.5% | — | — | Call | 02376R102 |
| AMZN | AMAZON COM INC | 1,500 | $5.16M | 1.5% | $166.20 | 0.0% | COM | 023135106 |
| BKE | BUCKLE INC | 100,000 | $4.975M | 1.4% | — | — | Call | 118440106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $4.312M | 1.2% | — | — | Call | 185899101 |
| LII | LENNOX INTL INC | 11,000 | $3.859M | 1.1% | $318.67 | 0.0% | COM | 526107107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 152,000 | $3.595M | 1.0% | $23.65 | — | *W EXP 01/28/202 | 74623V111 |
| FDX | FEDEX CORP | 10,000 | $2.983M | 0.9% | $234.19 | +15.4% | COM | 31428X106 |
| MCW | MISTER CAR WASH INC | 40,000 | $861K | 0.2% | $21.25 | 0.0% | COM | 60646V105 |