Location: New York, NY
CIK: 0001834780 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E2OPEN PARENT HOLDINGS INC | 1,240,176 | $14.01M | 8.4% | $11.34 | — | COM CL A | 29788T103 |
| WSM | WILLIAMS SONOMA INC | 75,457 | $13.38M | 8.0% | $56.15 | +38.4% | COM | 969904101 |
| — | SHYFT GROUP INC | 302,853 | $11.51M | 6.9% | $37.57 | — | COM | 825698103 |
| DKS | DICKS SPORTING GOODS INC | 90,837 | $10.88M | 6.5% | $48.81 | +109.4% | COM | 253393102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 207,785 | $8.316M | 5.0% | $34.88 | +10.7% | COM | 00402L107 |
| — | DISH NETWORK CORPORATION | 191,226 | $8.311M | 5.0% | $35.73 | — | CL A | 25470M109 |
| DRI | DARDEN RESTAURANTS INC | 47,233 | $7.154M | 4.3% | $99.65 | +28.0% | COM | 237194105 |
| RH | RH | 8,586 | $5.726M | 3.4% | $412.11 | +67.0% | COM | 74967X103 |
| TSCO | TRACTOR SUPPLY CO | 26,170 | $5.302M | 3.2% | $35.98 | 0.0% | COM | 892356106 |
| TNL | TRAVEL PLUS LEISURE CO | 85,529 | $4.664M | 2.8% | $50.39 | -9.1% | COM | 894164102 |
| CMCSA | COMCAST CORP NEW | 81,363 | $4.551M | 2.7% | $51.39 | 0.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 41,434 | $4.264M | 2.5% | $85.67 | +19.3% | COM | 007903107 |
| — | FRONTIER COMMUNICATIONS PARE | 139,434 | $3.886M | 2.3% | $27.87 | — | COM | 35909D109 |
| — | LIBERTY MEDIA CORP DEL | 81,646 | $3.851M | 2.3% | $47.17 | — | COM A SIRIUSXM | 531229409 |
| RL | RALPH LAUREN CORP | 34,212 | $3.799M | 2.3% | $105.11 | 0.0% | CL A | 751212101 |
| GOOGL | ALPHABET INC | 1,313 | $3.51M | 2.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,041 | $3.485M | 2.1% | $97.67 | 0.0% | COM | 12769G100 |
| FOXA | FOX CORP | 86,291 | $3.461M | 2.1% | $34.78 | 0.0% | CL A COM | 35137L105 |
| OPTU | ALTICE USA INC | 166,405 | $3.448M | 2.1% | $30.13 | -3.3% | CL A | 02156K103 |
| XYZ | SQUARE INC | 14,063 | $3.373M | 2.0% | $226.28 | +13.5% | CL A | 852234103 |
| BLMN | BLOOMIN BRANDS INC | 113,937 | $2.848M | 1.7% | $21.84 | 0.0% | COM | 094235108 |
| — | CYRUSONE INC | 35,755 | $2.768M | 1.7% | $71.53 | — | COM | 23283R100 |
| TGT | TARGET CORP | 12,007 | $2.747M | 1.6% | $150.23 | +46.4% | COM | 87612E106 |
| — | AMC ENTMT HLDGS INC | 70,000 | $2.664M | 1.6% | — | — | Put | 00165C954 |
| BBBY | OVERSTOCK COM INC DEL | 32,804 | $2.556M | 1.5% | $79.09 | -3.6% | COM | 690370101 |
| CAKE | CHEESECAKE FACTORY INC | 53,068 | $2.494M | 1.5% | $42.30 | 0.0% | COM | 163072101 |
| LOW | LOWES COS INC | 12,119 | $2.458M | 1.5% | $183.57 | 0.0% | COM | 548661107 |
| SONY | SONY GROUP CORPORATION | 21,584 | $2.387M | 1.4% | $110.59 | — | SPONSORED ADR | 835699307 |
| — | ACADEMY SPORTS & OUTDOORS IN | 57,000 | $2.281M | 1.4% | — | — | Call | 00402L907 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 80,927 | $2.088M | 1.2% | $22.42 | +24.5% | COM | 02553E106 |
| COTY | COTY INC | 258,659 | $2.033M | 1.2% | $7.71 | +11.1% | COM CL A | 222070203 |
| URBN | URBAN OUTFITTERS INC | 64,138 | $1.904M | 1.1% | $35.77 | 0.0% | COM | 917047102 |
| SONO | SONOS INC | 57,712 | $1.868M | 1.1% | $18.64 | +93.2% | COM | 83570H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,011 | $1.838M | 1.1% | $28.53 | +27.5% | COM | 169656105 |
| — | QURATE RETAIL INC | 176,403 | $1.798M | 1.1% | $11.71 | — | COM SER A | 74915M100 |
| — | LIONS GATE ENTMNT CORP | 123,005 | $1.599M | 1.0% | $12.90 | — | CL B NON VTG | 535919500 |
| RSI | RUSH STREET INTERACTIVE INC | 81,166 | $1.559M | 0.9% | $13.68 | 0.0% | COM | 782011100 |
| TRIP | TRIPADVISOR INC | 39,331 | $1.331M | 0.8% | $34.45 | +4.1% | COM | 896945201 |
| — | FOOT LOCKER INC | 24,801 | $1.132M | 0.7% | $45.64 | — | COM | 344849104 |