Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRSTCASH HOLDINGS INC | 328,600 | $34.46M | 10.4% | — | — | Call | 33768G907 |
| MAA | MID-AMER APT CMNTYS INC | 140,000 | $19.97M | 6.0% | $125.55 | 0.0% | COM | 59522J103 |
| LAUR | LAUREATE EDUCATION INC | 1,249,000 | $18.66M | 5.6% | $14.96 | 0.0% | COMMON STOCK | 518613203 |
| FCFS | FIRSTCASH HOLDINGS INC | 165,000 | $17.31M | 5.2% | $99.88 | +15.7% | COM | 33768G107 |
| MSFT | MICROSOFT CORP | 35,000 | $15.64M | 4.7% | $169.76 | +145.8% | COM | 594918104 |
| — | PROCEPT BIOROBOTICS CORP | 221,000 | $13.5M | 4.1% | — | — | Put | 74276L955 |
| TFIN | TRIUMPH FINANCIAL INC | 163,400 | $13.36M | 4.0% | $61.96 | +20.3% | COM | 89679E300 |
| EEFT | EURONET WORLDWIDE INC | 117,000 | $12.11M | 3.7% | $109.34 | 0.0% | COM | 298736109 |
| GXO | GXO LOGISTICS INCORPORATED | 210,000 | $10.61M | 3.2% | $47.19 | +7.0% | COMMON STOCK | 36262G101 |
| GRBK | GREEN BRICK PARTNERS INC | 179,000 | $10.25M | 3.1% | $52.83 | +5.7% | COM | 392709101 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $10.13M | 3.1% | $91.29 | 0.0% | COM | 718172109 |
| CRH | CRH PLC | 135,000 | $10.12M | 3.1% | $54.36 | +44.2% | ORD | G25508105 |
| WDC | WESTERN DIGITAL CORP. | 125,000 | $9.471M | 2.9% | $55.25 | 0.0% | COM | 958102105 |
| EGY | VAALCO ENERGY INC | 1,504,669 | $9.434M | 2.8% | $4.03 | +45.3% | COM NEW | 91851C201 |
| AZO | AUTOZONE INC | 3,000 | $8.892M | 2.7% | $2212.51 | +32.3% | COM | 053332102 |
| — | GRAND CANYON ED INC | 60,000 | $8.395M | 2.5% | — | — | Call | 38526M906 |
| CPT | CAMDEN PPTY TR | 75,000 | $8.183M | 2.5% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| STRL | STERLING INFRASTRUCTURE INC | 65,000 | $7.692M | 2.3% | $50.19 | +127.2% | COM | 859241101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 202,651 | $7.628M | 2.3% | $42.40 | -6.7% | COM CL A | 971378104 |
| — | ENPHASE ENERGY INC | 75,000 | $7.478M | 2.3% | — | — | Put | 29355A957 |
| WD | WALKER & DUNLOP INC | 75,000 | $7.365M | 2.2% | $55.07 | +64.1% | COM | 93148P102 |
| OABI | OMNIAB INC | 1,875,000 | $7.031M | 2.1% | $4.54 | +0.4% | COM | 68218J103 |
| — | IRON MTN INC DEL | 76,000 | $6.811M | 2.1% | — | — | Put | 46284V951 |
| MTH | MERITAGE HOMES CORP | 38,500 | $6.231M | 1.9% | $66.88 | +25.8% | COM | 59001A102 |
| BLD | TOPBUILD CORP | 13,500 | $5.201M | 1.6% | $219.90 | +85.3% | COM | 89055F103 |
| CVCO | CAVCO INDS INC DEL | 14,700 | $5.089M | 1.5% | $285.01 | +27.6% | COM | 149568107 |
| — | CHART INDS INC | 35,000 | $5.052M | 1.5% | — | — | Put | 16115Q958 |
| DHI | D R HORTON INC | 25,500 | $3.594M | 1.1% | $127.59 | +13.2% | COM | 23331A109 |
| NVR | NVR INC | 430 | $3.263M | 1.0% | $6168.00 | +24.0% | COM | 62944T105 |
| — | HANNON ARMSTRONG SUST INFR C | 95,000 | $2.771M | 0.8% | — | — | Put | 41068X950 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 260,000 | $2.668M | 0.8% | $6.86 | 0.0% | CL A ORD SHS | G11448100 |
| — | GOOSEHEAD INS INC | 45,200 | $2.596M | 0.8% | — | — | Put | 38267D959 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,000 | $2.582M | 0.8% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| — | VITAL FARMS INC | 50,000 | $2.338M | 0.7% | — | — | Put | 92847W953 |
| — | ADAMS RES & ENERGY INC | 80,794 | $2.262M | 0.7% | $37.60 | — | COM NEW | 006351308 |
| — | MEDICAL PPTYS TRUST INC | 500,000 | $2.155M | 0.6% | — | — | Put | 58463J954 |
| — | WESTROCK COFFEE CO | 200,000 | $2.046M | 0.6% | — | — | Put | 96145W953 |
| — | NEW FORTRESS ENERGY INC | 90,000 | $1.978M | 0.6% | — | — | Put | 644393950 |
| — | SWEETGREEN INC | 60,000 | $1.808M | 0.5% | — | — | Put | 87043Q958 |
| WLY | WILEY JOHN & SONS INC | 42,775 | $1.741M | 0.5% | $35.83 | 0.0% | CL A | 968223206 |
| — | ENOVIX CORPORATION | 65,000 | $1.005M | 0.3% | — | — | Put | 293594957 |
| — | FLUENCE ENERGY INC | 42,500 | $737K | 0.2% | — | — | Put | 34379V953 |
| — | PALANTIR TECHNOLOGIES INC | 25,000 | $633K | 0.2% | — | — | Put | 69608A958 |
| — | SOUNDHOUND AI INC | 150,000 | $593K | 0.2% | — | — | Put | 836100957 |
| — | POWELL INDS INC | 4,000 | $574K | 0.2% | — | — | Put | 739128956 |
| — | INARI MED INC | 5,000 | $241K | 0.1% | — | — | Put | 45332Y959 |