Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRSTCASH HOLDINGS INC | 241,700 | $26.2M | 8.6% | — | — | Call | 33768G907 |
| FCFS | FIRSTCASH HOLDINGS INC | 237,500 | $25.74M | 8.5% | $92.64 | +13.5% | COM | 33768G107 |
| — | INARI MED INC | 261,000 | $16.94M | 5.6% | — | — | Put | 45332Y959 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 326,413 | $14.53M | 4.8% | $42.40 | -4.7% | COM CL A | 971378104 |
| CRH | CRH PLC | 200,000 | $13.83M | 4.6% | $54.36 | +6.9% | ORD | G25508105 |
| TFIN | TRIUMPH FICIAL INC | 165,000 | $13.23M | 4.4% | $61.96 | +9.2% | COM | 89679E300 |
| MSFT | MICROSOFT CORP | 35,000 | $13.16M | 4.3% | $169.76 | +106.4% | COM | 594918104 |
| STRL | STERLING INFRASTRUCTURE INC | 138,000 | $12.13M | 4.0% | $50.19 | +44.0% | COM | 859241101 |
| UPWK | UPWORK INC | 750,000 | $11.15M | 3.7% | $15.98 | -19.3% | COM | 91688F104 |
| BLD | TOPBUILD CORP | 29,500 | $11.04M | 3.6% | $219.90 | +30.2% | COM | 89055F103 |
| WD | WALKER & DUNLOP INC | 96,000 | $10.66M | 3.5% | $55.07 | +39.6% | COM | 93148P102 |
| FIVN | FIVE9 INC | 133,050 | $10.47M | 3.4% | $71.56 | -2.7% | COM | 338307101 |
| QDEL | QUIDELORTHO CORP | 141,490 | $10.43M | 3.4% | $67.61 | 0.0% | COM | 219798105 |
| OABI | OMNIAB INC | 1,657,173 | $10.22M | 3.4% | $4.53 | +8.5% | COM | 68218J103 |
| — | IRON MTN INC DEL | 140,000 | $9.797M | 3.2% | — | — | Put | 46284V951 |
| EB | EVENTBRITE INC | 1,003,432 | $8.389M | 2.8% | $9.33 | -13.3% | COM CL A | 29975E109 |
| GXO | GXO LOGISTICS INCORPORATED | 125,000 | $7.645M | 2.5% | $43.88 | +27.7% | COMMON STOCK | 36262G101 |
| EGY | VAALCO ENERGY INC | 1,700,000 | $7.633M | 2.5% | $4.02 | -3.3% | COM NEW | 91851C201 |
| AZO | AUTOZONE INC | 2,850 | $7.369M | 2.4% | $2178.52 | +19.0% | COM | 053332102 |
| — | HANNON ARMSTRONG SUST INFR C | 255,000 | $7.033M | 2.3% | — | — | Put | 41068X950 |
| CVCO | CAVCO INDS INC DEL | 20,000 | $6.932M | 2.3% | $285.01 | 0.0% | COM | 149568107 |
| MTH | MERITAGE HOMES CORP | 27,500 | $4.79M | 1.6% | $59.98 | +14.9% | COM | 59001A102 |
| KOS | KOSMOS ENERGY LTD | 688,000 | $4.616M | 1.5% | $3.16 | +121.4% | COM | 500688106 |
| — | CARNIVAL CORP | 200,000 | $3.708M | 1.2% | — | — | Put | 143658950 |
| — | DIGITAL RLTY TR INC | 25,000 | $3.365M | 1.1% | — | — | Put | 253868953 |
| NVR | NVR INC | 430 | $3.01M | 1.0% | $6168.00 | 0.0% | COM | 62944T105 |
| — | CALAVO GROWERS INC | 100,000 | $2.93M | 1.0% | — | — | Call | 128246905 |
| DHI | D R HORTON INC | 18,000 | $2.736M | 0.9% | $120.55 | 0.0% | COM | 23331A109 |
| — | PROFRAC HLDG CORP | 322,000 | $2.731M | 0.9% | — | — | Put | 74319N950 |
| GRBK | GREEN BRICK PARTNERS INC | 50,000 | $2.597M | 0.9% | $45.47 | 0.0% | COM | 392709101 |
| — | PROCEPT BIOROBOTICS CORP | 60,000 | $2.515M | 0.8% | — | — | Put | 74276L955 |
| — | ADAMS RES & ENERGY INC | 95,174 | $2.492M | 0.8% | $37.60 | — | COM NEW | 006351308 |
| — | TREX CO INC | 30,000 | $2.484M | 0.8% | — | — | Put | 89531P955 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 126,415 | $2.177M | 0.7% | $16.64 | 0.0% | COM NEW | 642045108 |
| CCS | CENTURY CMNTYS INC | 20,000 | $1.823M | 0.6% | $69.19 | 0.0% | COM | 156504300 |
| — | GIGACLOUD TECHNOLOGY INC | 85,000 | $1.556M | 0.5% | — | — | Put | G38644953 |
| — | ARBOR REALTY TRUST INC | 100,000 | $1.518M | 0.5% | — | — | Put | 038923958 |
| — | WESTROCK COFFEE CO | 120,800 | $1.233M | 0.4% | — | — | Put | 96145W953 |
| — | PARAMOUNT GROUP INC | 226,124 | $1.169M | 0.4% | $5.17 | — | COM | 69924R108 |
| — | AURORA INNOVATION INC | 250,000 | $1.093M | 0.4% | — | — | Put | 051774957 |
| — | OWENS & MINOR INC NEW | 25,000 | $482K | 0.2% | — | — | Put | 690732952 |