Location: Norwalk, CT
CIK: 0001710593 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 6,900 | $6.281M | 5.3% | $910.34 | $933.54 | -2.5% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 6,900 | $4.198M | 3.6% | $608.46 | $771.41 | -21.1% | COM | 147528103 |
| KHC | KRAFT HEINZ CO | 145,000 | $3.294M | 2.8% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| HD | HOME DEPOT INC | 5,000 | $1.422M | 1.2% | $284.49 | $328.29 | -13.3% | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 69,046 (+109.8%) | $9.135M (+83.3%) | 7.7% | $132.31 | $132.49 | -0.1% | COM | 872540109 |
| WING | WINGSTOP INC | 35,070 (+15.6%) | $3.695M (-29.7%) | 3.1% | $105.37 | $260.52 | -59.6% | COM | 974155103 |
| BURL | BURLINGTON STORES INC | 25,135 (+42.2%) | $6.716M (+19.9%) | 5.7% | $267.19 | $275.16 | -2.9% | COM | 122017106 |
| WMT | WALMART INC | 88,695 (+22.1%) | $9.217M (+12.0%) | 7.8% | $103.92 | $108.66 | -4.4% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,001 (+55.1%) | $2.812M (+45.8%) | 2.4% | $31.95 | $46.70 | -31.6% | COM | 169656105 |
| DG | DOLLAR GEN CORP | 70,790 (+3.3%) | $8.465M (+7.3%) | 7.2% | $119.58 | $110.53 | +8.2% | COM | 256677105 |
| TNL | TRAVEL PLUS LEISURE CO | 18,542 (+118.8%) | $1.147M (+77.1%) | 1.0% | $61.87 | $62.38 | -0.8% | COM | 894164102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 18,389 (+3.8%) | $1.351M (-7.4%) | 1.1% | $73.47 | $78.69 | -6.6% | SPONSORED ADR | 03524A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 49,002 | $5.927M | 5.0% | $120.95 * | $91.69 | +24.4% | — | 256746108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 116,885 | $2.467M | 2.1% | $21.11 * | $23.38 | -37.3% | — | G66721104 |
| ACI | ALBERTSONS COMPANIES INC | 168,510 | $2.28M | 1.9% | $13.53 * | $19.72 | -41.1% | — | 013091103 |
| USFD | US FOODS HLDG CORP | 17,689 | $1.809M | 1.5% | $102.25 * | $80.07 | +15.2% | — | 912008109 |
| BGS | B & G FOODS INC | 262,179 | $1.043M | 0.9% | $3.98 * | $4.84 | -40.7% | — | 05508R106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BROS | DUTCH BROS INC | 48,989 (-42.5%) | $1.889M (-69.1%) | 1.6% | $38.56 | $50.92 | -24.3% | CL A | 26701L100 |
| KO | COCA COLA CO | 38,867 (-58.3%) | $3.346M (-55.8%) | 2.8% | $86.08 | $70.51 | +22.1% | COM | 191216100 |
| AAP | ADVANCE AUTO PARTS INC | 39,229 (-47.4%) | $1.526M (-67.1%) | 1.3% | $38.91 | $41.43 | -6.1% | COM | 00751Y106 |
| PZZA | PAPA JOHNS INTL INC | 45,352 (-53.6%) | $894K (-75.1%) | 0.8% | $19.70 | $42.73 | -53.9% | COM | 698813102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 48,019 (-22.9%) | $4.394M (-36.9%) | 3.7% | $91.51 | $90.81 | +0.8% | COM | 71377A103 |
| ELF | E L F BEAUTY INC | 12,258 (-75.9%) | $1.238M (-67.1%) | 1.0% | $100.97 | $81.33 | +24.2% | COM | 26856L103 |
| CELH | CELSIUS HLDGS INC | 56,965 (-58.2%) | $1.558M (-61.0%) | 1.3% | $27.35 | $46.10 | -40.7% | COM NEW | 15118V207 |
| FRPT | FRESHPET INC | 12,992 (-75.7%) | $748K (-76.3%) | 0.6% | $57.56 | $70.25 | -18.1% | COM | 358039105 |
| BTI | BRITISH AMERN TOB PLC | 148,095 (-9.0%) | $8.056M (-19.8%) | 6.8% | $54.40 | $45.48 | +19.6% | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 28,028 (-10.1%) | $6.473M (-23.2%) | 5.5% | $230.94 | $292.69 | -21.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 6,135 (-57.0%) | $1.529M (-55.1%) | 1.3% | $249.15 | $197.09 | +26.4% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 13,899 (-58.2%) | $1.186M (-61.1%) | 1.0% | $85.32 | $87.34 | -2.3% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 28,005 (-21.6%) | $3.166M (-36.3%) | 2.7% | $113.06 | $154.20 | -26.7% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 18,006 (-12.6%) | $4.787M (-26.9%) | 4.1% | $265.86 | $281.58 | -5.6% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 40,847 (-22.6%) | $7.794M (-18.3%) | 6.6% | $190.82 | $163.62 | +16.6% | COM | 718172109 |
| DPZ | DOMINOS PIZZA INC | 3,829 (-58.2%) | $1.147M (-57.7%) | 1.0% | $299.61 | $439.40 | -31.8% | COM | 25754A201 |
| CHD | CHURCH & DWIGHT CO INC | 28,834 (-32.5%) | $2.717M (-34.3%) | 2.3% | $94.22 | $96.08 | -1.9% | COM | 171340102 |
| VFC | V F CORP | 27,720 (-73.2%) | $390K (-77.4%) | 0.3% | $14.06 | $15.20 | -7.5% | COM | 918204108 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,321 (-25.1%) | $638K (-67.6%) | 0.5% | $41.62 | $79.38 | -47.6% | COM | 61174X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,174 (-58.2%) | $659K (-64.4%) | 0.6% | $71.84 | $91.58 | -21.6% | COM | 98311A105 |
| KMB | KIMBERLY-CLARK CORP | 6,400 (-58.2%) | $624K (-62.9%) | 0.5% | $97.43 | $102.34 | -4.8% | COM | 494368103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 38,484 (-38.1%) | $412K (-68.9%) | 0.3% | $10.71 | $36.39 | -70.6% | COM | 83001C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,882 (-58.2%) | $599K (-59.8%) | 0.5% | $318.12 | $210.61 | +51.0% | COM | 43300A203 |
| TXRH | TEXAS ROADHOUSE INC | 2,625 (-58.2%) | $410K (-66.2%) | 0.3% | $156.34 | $151.63 | +3.1% | COM | 882681109 |
| AZO | AUTOZONE INC | 157 (-58.2%) | $444K (-63.0%) | 0.4% | $2830.02 | $3513.35 | -19.4% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 8,891 (-58.2%) | $514K (-58.2%) | 0.4% | $57.82 | $57.92 | -0.2% | CL A | 609207105 |
| SAM | BOSTON BEER INC | 8,802 (-26.0%) | $1.444M (-31.5%) | 1.2% | $164.02 | $254.62 | -35.6% | CL A | 100557107 |
| LEVI | LEVI STRAUSS & CO NEW | 16,075 (-58.1%) | $317K (-66.8%) | 0.3% | $19.70 | $18.76 | +5.0% | CL A COM STK | 52736R102 |
| CHH | CHOICE HOTELS INTL INC | 3,798 (-58.2%) | $389K (-61.2%) | 0.3% | $102.41 | $128.08 | -20.0% | COM | 169905106 |
| MKC | MCCORMICK & CO INC | 21,349 (-4.6%) | $991K (-12.2%) | 0.8% | $46.40 | $70.66 | -34.3% | COM NON VTG | 579780206 |