Location: Stamford, CT
CIK: 0001808928 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 60,000 | $23.09M | 8.0% | $367.99 | +2.8% | COM | 573284106 |
| AZO | AUTOZONE INC | 9,500 | $19.42M | 6.7% | $1954.32 | 0.0% | COM | 053332102 |
| CSL | CARLISLE COS INC | 77,500 | $19.06M | 6.6% | $205.05 | +9.3% | COM | 142339100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 425,000 | $16.63M | 5.7% | $37.38 | +0.6% | COM CL A | 971378104 |
| WCC | WESCO INTL INC | 115,000 | $14.97M | 5.2% | $114.51 | +6.4% | COM | 95082P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,000 | $14.91M | 5.1% | $214.65 | 0.0% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 225,000 | $14.75M | 5.1% | $63.64 | 0.0% | SHS | G51502105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,000 | $14.51M | 5.0% | $274.65 | 0.0% | COM | 83417M104 |
| CPRT | COPART INC | 110,000 | $13.8M | 4.8% | $36.20 | -12.3% | COM | 217204106 |
| CSX | CSX CORP | 325,000 | $12.17M | 4.2% | $33.49 | 0.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 42,500 | $12.12M | 4.2% | $252.93 | 0.0% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,000 | $11.38M | 3.9% | $145.63 | 0.0% | COM | 43300A203 |
| TGT | TARGET CORP | 45,000 | $9.55M | 3.3% | $191.32 | 0.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $9.347M | 3.2% | $80.01 | +4.2% | COM | 595112103 |
| QCOM | QUALCOMM INC | 60,000 | $9.169M | 3.2% | $153.59 | 0.0% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 215,000 | $7.727M | 2.7% | $29.61 | +13.9% | COM | 443201108 |
| FLEX | FLEX LTD | 385,000 | $7.142M | 2.5% | $13.37 | -4.4% | ORD | Y2573F102 |
| LII | LENNOX INTL INC | 25,000 | $6.447M | 2.2% | $261.58 | 0.0% | COM | 526107107 |
| — | TRIUMPH GROUP INC NEW | 250,000 | $6.32M | 2.2% | $18.58 | — | COM | 896818101 |
| EXPE | EXPEDIA GROUP INC | 30,000 | $5.87M | 2.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| — | JACOBS ENGR GROUP INC | 40,000 | $5.512M | 1.9% | $137.80 | — | COM | 469814107 |
| FIVE | FIVE BELOW INC | 30,000 | $4.751M | 1.6% | $166.79 | 0.0% | COM | 33829M101 |
| BB | BLACKBERRY LTD | 600,000 | $4.476M | 1.5% | $7.53 | 0.0% | COM | 09228F103 |
| MIDD | MIDDLEBY CORP | 25,000 | $4.099M | 1.4% | $181.61 | 0.0% | COM | 596278101 |
| AXTA | AXALTA COATING SYS LTD | 155,000 | $3.81M | 1.3% | $27.95 | 0.0% | COM | G0750C108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,500 | $3.767M | 1.3% | $44.67 | 0.0% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 10,000 | $3.552M | 1.2% | $316.24 | 0.0% | COM | 911363109 |
| COUR | COURSERA INC | 145,000 | $3.341M | 1.2% | $37.65 | -45.6% | COM | 22266M104 |
| SAIA | SAIA INC | 11,300 | $2.755M | 0.9% | $277.03 | 0.0% | COM | 78709Y105 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $2.496M | 0.9% | $266.51 | 0.0% | COM | 824348106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,000 | $1.6M | 0.6% | $10.28 | -28.9% | COM | 74623V103 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 339,000 | $973K | 0.3% | $12.69 | — | *W EXP 03/17/202 | 74623V111 |
| NUE | NUCOR CORP | 2,221 | $330K | 0.1% | — | — | Put | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $257K | 0.1% | — | — | Put | 81369Y704 |
| XRT | SPDR SER TR | 3,000 | $227K | 0.1% | — | — | Put | 78464A714 |