Location: Norwalk, CT
CIK: 0001710593 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 95,476 | $15.49M | 5.6% | $162.20 | $163.62 | -2.7% | COM | 718172109 |
| AAP | ADVANCE AUTO PARTS INC | 226,990 | $13.94M | 5.0% | $61.40 | $41.43 | +46.6% | COM | 00751Y106 |
| BTI | BRITISH AMERN TOB PLC | 248,682 | $13.2M | 4.7% | $53.08 | $40.91 | +29.8% | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 496,263 | $12.92M | 4.6% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| WMT | WALMART INC | 120,320 | $12.4M | 4.4% | $103.06 | $97.49 | +5.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 12,827 | $11.87M | 4.3% | $925.63 | $964.93 | -4.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 81,361 | $11.76M | 4.2% | $144.54 | $119.60 | +20.5% | COM | 872540109 |
| KO | COCA COLA CO | 177,007 | $11.74M | 4.2% | $66.32 | $68.59 | -4.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 53,296 | $11.7M | 4.2% | $219.57 | $197.09 | +11.4% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 92,932 | $9.605M | 3.4% | $103.35 | $109.74 | -6.4% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 108,298 | $9.49M | 3.4% | $87.63 | $96.08 | -9.1% | COM | 171340102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 88,807 | $9.239M | 3.3% | $104.04 | $90.54 | +14.9% | COM | 71377A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,140 | $8.471M | 3.0% | $39.19 | $53.33 | -26.5% | COM | 169656105 |
| SAM | BOSTON BEER INC | 38,825 | $8.208M | 2.9% | $211.42 | $254.62 | -17.0% | CL A | 100557107 |
| MKC | MCCORMICK & CO INC | 118,313 | $7.916M | 2.8% | $66.91 | $70.84 | -6.9% | COM NON VTG | 579780206 |
| WING | WINGSTOP INC | 30,003 | $7.551M | 2.7% | $251.68 | $336.21 | -25.1% | COM | 974155103 |
| USFD | US FOODS HLDG CORP | 95,341 | $7.305M | 2.6% | $76.62 | $76.24 | +0.5% | COM | 912008109 |
| MCD | MCDONALDS CORP | 23,800 | $7.233M | 2.6% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| ACI | ALBERTSONS COS INC | 375,653 | $6.578M | 2.4% | $17.51 | $19.72 | -12.7% | COMMON STOCK | 013091103 |
| DLTR | DOLLAR TREE INC | 68,481 | $6.463M | 2.3% | $94.37 | $83.52 | +13.0% | COM | 256746108 |
| BROS | DUTCH BROS INC | 112,783 | $5.903M | 2.1% | $52.34 | $50.71 | +3.2% | CL A | 26701L100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 69,885 | $5.584M | 2.0% | $79.90 | $91.58 | -12.8% | COM | 98311A105 |
| CELH | CELSIUS HLDGS INC | 83,148 | $4.78M | 1.7% | $57.49 | $49.82 | +15.4% | COM NEW | 15118V207 |
| TXRH | TEXAS ROADHOUSE INC | 28,083 | $4.666M | 1.7% | $166.15 | $151.63 | +9.1% | COM | 882681109 |
| VFC | V F CORP | 313,868 | $4.529M | 1.6% | $14.43 | $14.28 | +1.0% | COM | 918204108 |
| LEVI | LEVI STRAUSS & CO NEW | 188,718 | $4.397M | 1.6% | $23.30 | $18.42 | +24.8% | CL A COM STK | 52736R102 |
| DPZ | DOMINOS PIZZA INC | 8,826 | $3.81M | 1.4% | $431.71 | $450.82 | -4.6% | COM | 25754A201 |
| PZZA | PAPA JOHNS INTL INC | 77,523 | $3.733M | 1.3% | $48.15 * | $45.40 | +3.5% | COM | 698813102 |
| SMPL | SIMPLY GOOD FOODS CO | 145,956 | $3.623M | 1.3% | $24.82 | $32.79 | -24.3% | COM | 82900L102 |
| BRBR | BELLRING BRANDS INC | 97,969 | $3.561M | 1.3% | $36.35 | $54.87 | -33.7% | COMMON STOCK | 07831C103 |
| UTZ | UTZ BRANDS INC | 269,468 | $3.274M | 1.2% | $12.15 | $13.25 | -8.3% | COM CL A | 918090101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,466 | $3.234M | 1.2% | $259.44 | $210.61 | +23.1% | COM | 43300A203 |
| BURL | BURLINGTON STORES INC | 11,829 | $3.01M | 1.1% | $254.50 | $245.64 | +3.6% | COM | 122017106 |
| TGT | TARGET CORP | 28,350 | $2.543M | 0.9% | $89.70 | $124.33 | -28.8% | COM | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL | 71,368 | $2.474M | 0.9% | $34.66 | $38.05 | -8.9% | COM | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.463M | 0.9% | $24.63 | $24.29 | +1.4% | SHS | G66721104 |
| QSR | RESTAURANT BRANDS INTL INC | 35,122 | $2.253M | 0.8% | $64.14 | $69.42 | -7.6% | COM | 76131D103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,000 | $2.086M | 0.7% | $59.61 | $62.92 | -5.3% | SPONSORED ADR | 03524A108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 91,004 | $2.068M | 0.7% | $22.72 | $41.57 | -45.3% | COM | 83001C108 |
| CHH | CHOICE HOTELS INTL INC | 18,939 | $2.025M | 0.7% | $106.91 | $128.08 | -17.0% | COM | 169905106 |
| CL | COLGATE PALMOLIVE CO | 24,772 | $1.98M | 0.7% | $79.94 | $85.67 | -7.3% | COM | 194162103 |
| CPB | THE CAMPBELLS COMPANY | 52,951 | $1.672M | 0.6% | $31.58 | $40.26 | -22.5% | COM | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 9,859 | $1.226M | 0.4% | $124.34 | $131.73 | -6.7% | COM | 494368103 |
| TNL | TRAVEL PLUS LEISURE CO | 13,199 | $785K | 0.3% | $59.49 | $43.67 | +35.2% | COM | 894164102 |