Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISTRA CORP | 15,000 | $31.5M | 12.9% | — | — | Call | 92840M902 |
| VST | VISTRA CORP | 1,100,000 | $23.1M | 9.5% | $23.14 | -1.3% | COM | 92840M102 |
| WD | WALKER & DUNLOP INC | 192,500 | $16.12M | 6.6% | $52.02 | +77.0% | COM | 93148P102 |
| CLW | CLEARWATER PAPER CORP | 385,373 | $14.49M | 5.9% | $30.48 | +30.0% | COM | 18538R103 |
| AZO | AUTOZONE INC | 6,000 | $12.85M | 5.3% | $2178.52 | 0.0% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 52,500 | $12.23M | 5.0% | $169.76 | +51.3% | COM | 594918104 |
| KOS | KOSMOS ENERGY LTD | 2,000,000 | $10.34M | 4.2% | $2.85 | +112.6% | COM | 500688106 |
| DHI | D R HORTON INC | 150,000 | $10.1M | 4.1% | $67.77 | +5.0% | COM | 23331A109 |
| TPB | TURNING PT BRANDS INC | 454,300 | $9.645M | 4.0% | $32.92 | -24.7% | COM | 90041L105 |
| LOPE | GRAND CANYON ED INC | 110,100 | $9.056M | 3.7% | $90.55 | -4.3% | COM | 38526M106 |
| MTCH | MATCH GROUP INC NEW | 180,000 | $8.595M | 3.5% | $85.78 | -28.5% | COM | 57667L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,000 | $8.199M | 3.4% | $177.96 | -39.9% | SHS | L8681T102 |
| — | EVERBRIDGE INC | 260,000 | $8.029M | 3.3% | $30.88 | — | COM | 29978A104 |
| PZZA | PAPA JOHNS INTL INC | 109,298 | $7.652M | 3.1% | $75.48 | -0.6% | COM | 698813102 |
| — | LAREDO PETROLEUM INC | 117,794 | $7.403M | 3.0% | $78.71 | — | COM | 516806205 |
| CRM | SALESFORCE INC | 50,000 | $7.192M | 3.0% | $189.58 | -11.6% | COM | 79466L302 |
| UPWK | UPWORK INC | 485,000 | $6.606M | 2.7% | $20.40 | -7.8% | COM | 91688F104 |
| TFIN | TRIUMPH BANCORP INC | 115,000 | $6.25M | 2.6% | $65.78 | 0.0% | COM | 89679E300 |
| SEMR | SEMRUSH HLDGS INC | 513,807 | $5.76M | 2.4% | $18.63 | -33.9% | CL A COM | 81686C104 |
| EB | EVENTBRITE INC | 920,000 | $5.594M | 2.3% | $15.37 | -45.2% | COM CL A | 29975E109 |
| — | 1LIFE HEALTHCARE INC | 3,000 | $5.145M | 2.1% | — | — | Call | 68269G907 |
| — | RADA ELECTR INDS LTD | 450,000 | $4.334M | 1.8% | $9.24 | — | COM PAR NEW | M81863124 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 325,000 | $4.079M | 1.7% | $16.13 | — | COM NEW | 65340G205 |
| — | TILE SHOP HLDGS INC | 1,095,474 | $3.856M | 1.6% | $8.04 | — | COM | 88677Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,000 | $2.813M | 1.2% | $34.31 | +35.9% | COM | 67103H107 |
| CRMT | AMERICAS CAR-MART INC | 20,036 | $1.223M | 0.5% | $89.75 | 0.0% | COM | 03062T105 |
| PRSU | VIAD CORP | 20,398 | $644K | 0.3% | $28.91 | +20.7% | COM | 92552R406 |
| — | KOSMOS ENERGY LTD | 1,157 | $598K | 0.2% | — | — | Call | 500688906 |
| — | CANO HEALTH INC | 400 | $347K | 0.1% | — | — | Call | 13781Y903 |