Location: Stamford, CT
CIK: 0001808928 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 760,000 | $40.13M | 6.9% | $47.56 | +1.1% | COM | 48242W106 |
| TDG | TRANSDIGM GROUP INC | 61,500 | $38.72M | 6.7% | $494.00 | +1.9% | COM | 893641100 |
| META | META PLATFORMS INC | 285,000 | $34.3M | 5.9% | $116.61 | 0.0% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 285,000 | $33.88M | 5.8% | $110.48 | +1.6% | COM | 136375102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 705,000 | $31.84M | 5.5% | $38.68 | +16.0% | COM CL A | 971378104 |
| QCOM | QUALCOMM INC | 285,000 | $31.33M | 5.4% | $122.97 | -11.5% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 455,000 | $29.12M | 5.0% | $50.62 | +14.0% | SHS | G51502105 |
| FLR | FLUOR CORP NEW | 795,832 | $27.58M | 4.7% | $25.50 | +25.2% | COM | 343412102 |
| FLEX | FLEX LTD | 1,250,000 | $26.82M | 4.6% | $12.78 | +17.4% | ORD | Y2573F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $26.03M | 4.5% | $108.30 | 0.0% | COM | 874054109 |
| ROST | ROSS STORES INC | 215,000 | $24.96M | 4.3% | $81.75 | +20.5% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 95,000 | $24.48M | 4.2% | $241.04 | 0.0% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 83,000 | $24.15M | 4.2% | $275.48 | 0.0% | COM | 701094104 |
| WCC | WESCO INTL INC | 185,132 | $23.18M | 4.0% | $121.84 | +0.5% | COM | 95082P105 |
| URI | UNITED RENTALS INC | 57,500 | $20.44M | 3.5% | $318.25 | 0.0% | COM | 911363109 |
| XRT | SPDR SER TR | 285,000 | $17.23M | 3.0% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| QQQ | INVESCO QQQ TR | 60,000 | $15.98M | 2.7% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 85,000 | $14.82M | 2.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| FTDR | FRONTDOOR INC | 710,000 | $14.77M | 2.5% | $22.79 | -3.6% | COM | 35905A109 |
| TOL | TOLL BROTHERS INC | 240,000 | $11.98M | 2.1% | $45.99 | 0.0% | COM | 889478103 |
| AMD | ADVANCED MICRO DEVICES INC | 180,000 | $11.66M | 2.0% | $90.36 | -27.0% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $10.14M | 1.7% | $360.71 | -7.2% | COM | 573284106 |
| ALV | AUTOLIV INC | 120,000 | $9.19M | 1.6% | $68.39 | +8.1% | COM | 052800109 |
| LSTR | LANDSTAR SYS INC | 51,500 | $8.389M | 1.4% | $162.90 | — | COM | 515098101 |
| BBWI | BATH & BODY WORKS INC | 174,998 | $7.374M | 1.3% | $34.20 | 0.0% | COM | 070830104 |
| — | BERRY GLOBAL GROUP INC | 115,000 | $6.949M | 1.2% | $60.43 | — | COM | 08579W103 |
| SAIA | SAIA INC | 30,000 | $6.29M | 1.1% | $212.00 | +2.8% | COM | 78709Y105 |
| — | FISKER INC | 525,000 | $3.817M | 0.7% | $7.27 | — | CL A COM STK | 33813J106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 952,500 | $2.743M | 0.5% | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,000 | $1.352M | 0.2% | $8.88 | -18.8% | COM | 74623V103 |
| — | SELECT SECTOR SPDR TR | 10,350 | $1.016M | 0.2% | — | — | Put | 81369Y954 |
| — | SPDR S&P 500 ETF TR | 1,150 | $440K | 0.1% | — | — | Put | 78462F953 |