Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCFS | FIRSTCASH HOLDINGS INC | 200,000 | $22.96M | 6.7% | $101.83 | +9.1% | COM | 33768G107 |
| VST | VISTRA CORP | 150,000 | $17.78M | 5.2% | $84.10 | 0.0% | COM | 92840M102 |
| WD | WALKER & DUNLOP INC | 150,000 | $17.04M | 4.9% | $77.53 | +29.0% | COM | 93148P102 |
| LAUR | LAUREATE EDUCATION INC | 1,000,000 | $16.61M | 4.8% | $14.96 | +2.1% | COMMON STOCK | 518613203 |
| MAA | MID-AMER APT CMNTYS INC | 100,000 | $15.89M | 4.6% | $125.55 | +15.2% | COM | 59522J103 |
| MSFT | MICROSOFT CORP | 35,000 | $15.06M | 4.4% | $169.76 | +149.2% | COM | 594918104 |
| — | FIRSTCASH HOLDINGS INC | 129,500 | $14.87M | 4.3% | — | — | Call | 33768G907 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $12.14M | 3.5% | $91.29 | +20.3% | COM | 718172109 |
| EEFT | EURONET WORLDWIDE INC | 109,768 | $10.89M | 3.2% | $109.34 | -7.5% | COM | 298736109 |
| STRL | STERLING INFRASTRUCTURE INC | 70,000 | $10.15M | 2.9% | $55.09 | +115.7% | COM | 859241101 |
| CPT | CAMDEN PPTY TR | 80,000 | $9.882M | 2.9% | $97.81 | +14.5% | SH BEN INT | 133131102 |
| — | GOOSEHEAD INS INC | 109,800 | $9.805M | 2.8% | — | — | Put | 38267D959 |
| — | IRON MTN INC DEL | 76,000 | $9.031M | 2.6% | — | — | Put | 46284V951 |
| WSC | WILLSCOT HLDGS CORP | 238,143 | $8.954M | 2.6% | $41.77 | -8.6% | COM CL A | 971378104 |
| — | GRAND CANYON ED INC | 60,000 | $8.511M | 2.5% | — | — | Call | 38526M906 |
| EGY | VAALCO ENERGY INC | 1,450,000 | $8.323M | 2.4% | $4.03 | +43.4% | COM NEW | 91851C201 |
| PYPL | PAYPAL HLDGS INC | 105,000 | $8.193M | 2.4% | $66.73 | 0.0% | COM | 70450Y103 |
| — | HARROW INC | 180,000 | $8.093M | 2.3% | — | — | Put | 415858959 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 370,000 | $8.066M | 2.3% | $19.29 | 0.0% | COM NEW | 642045108 |
| TFIN | TRIUMPH FINANCIAL INC | 100,000 | $7.954M | 2.3% | $61.96 | +34.7% | COM | 89679E300 |
| TPB | TURNING PT BRANDS INC | 174,203 | $7.517M | 2.2% | $38.19 | 0.0% | COM | 90041L105 |
| OABI | OMNIAB INC | 1,665,000 | $7.043M | 2.0% | $4.54 | -4.7% | COM | 68218J103 |
| TLN | TALEN ENERGY CORP | 35,000 | $6.238M | 1.8% | $138.87 | 0.0% | COM | 87422Q109 |
| AZO | AUTOZONE INC | 1,850 | $5.828M | 1.7% | $2212.51 | +38.8% | COM | 053332102 |
| CVCO | CAVCO INDS INC DEL | 12,750 | $5.46M | 1.6% | $285.01 | +38.5% | COM | 149568107 |
| MTH | MERITAGE HOMES CORP | 26,000 | $5.332M | 1.5% | $66.88 | +41.2% | COM | 59001A102 |
| OLN | OLIN CORP | 110,000 | $5.278M | 1.5% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| GRBK | GREEN BRICK PARTNERS INC | 60,000 | $5.011M | 1.5% | $52.83 | +36.6% | COM | 392709101 |
| DHI | D R HORTON INC | 25,500 | $4.865M | 1.4% | $127.59 | +35.7% | COM | 23331A109 |
| — | NEW FORTRESS ENERGY INC | 525,000 | $4.772M | 1.4% | — | — | Put | 644393950 |
| — | INARI MED INC | 110,800 | $4.569M | 1.3% | — | — | Put | 45332Y959 |
| BLD | TOPBUILD CORP | 11,200 | $4.556M | 1.3% | $219.90 | +83.4% | COM | 89055F103 |
| NVR | NVR INC | 430 | $4.219M | 1.2% | $6168.00 | +41.5% | COM | 62944T105 |
| — | PROCEPT BIOROBOTICS CORP | 51,000 | $4.086M | 1.2% | — | — | Put | 74276L955 |
| — | INSEEGO CORP | 207,000 | $3.38M | 1.0% | — | — | Put | 45782B952 |
| — | HA SUSTAINABLE INFRA CAP INC | 95,000 | $3.275M | 1.0% | — | — | Put | 41068X900 |
| NVGS | NAVIGATOR HLDGS LTD | 186,296 | $2.994M | 0.9% | $16.01 | 0.0% | SHS | Y62132108 |
| — | BANCORP INC DEL | 55,000 | $2.942M | 0.9% | — | — | Put | 05969A955 |
| — | MEDICAL PPTYS TRUST INC | 500,000 | $2.925M | 0.8% | — | — | Put | 58463J954 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 148,821 | $2.752M | 0.8% | $19.09 | 0.0% | COM | 46005L101 |
| — | A-MARK PRECIOUS METALS INC | 55,200 | $2.426M | 0.7% | — | — | Put | 00181T957 |
| — | WESTROCK CO | 370,700 | $2.41M | 0.7% | — | — | Put | 96145D955 |
| LOPE | GRAND CANYON ED INC | 16,850 | $2.39M | 0.7% | $144.40 | 0.0% | COM | 38526M106 |
| — | SWEETGREEN INC | 50,000 | $1.772M | 0.5% | — | — | Put | 87043Q958 |
| — | VITAL FARMS INC | 35,000 | $1.227M | 0.4% | — | — | Put | 92847W953 |
| — | PALANTIR TECHNOLOGIES INC | 25,000 | $930K | 0.3% | — | — | Put | 69608A958 |