Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPB | TURNING PT BRANDS INC | 376,800 | $22.4M | 8.3% | $48.55 | +27.5% | COM | 90041L105 |
| FCFS | FIRSTCASH HOLDINGS INC | 165,001 | $19.85M | 7.4% | $103.44 | +8.3% | COM | 33768G107 |
| LAUR | LAUREATE EDUCATION INC | 915,000 | $18.71M | 6.9% | $15.14 | +27.6% | COMMON STOCK | 518613203 |
| — | TURNING PT BRANDS INC | 271,600 | $16.14M | 6.0% | — | — | Call | 90041L905 |
| MAA | MID-AMER APT CMNTYS INC | 95,000 | $15.92M | 5.9% | $128.47 | +19.3% | COM | 59522J103 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $15.87M | 5.9% | $91.29 | +50.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 35,000 | $13.14M | 4.9% | $169.76 | +138.6% | COM | 594918104 |
| GRBK | GREEN BRICK PARTNERS INC | 179,478 | $10.47M | 3.9% | $61.98 | -4.6% | COM | 392709101 |
| LOPE | GRAND CANYON ED INC | 60,000 | $10.38M | 3.9% | $151.26 | +14.8% | COM | 38526M106 |
| EEFT | EURONET WORLDWIDE INC | 90,000 | $9.617M | 3.6% | $109.34 | -7.3% | COM | 298736109 |
| CPT | CAMDEN PPTY TR | 75,000 | $9.172M | 3.4% | $99.87 | +13.4% | SH BEN INT | 133131102 |
| STRL | STERLING INFRASTRUCTURE INC | 72,500 | $8.208M | 3.0% | $58.04 | +142.5% | COM | 859241101 |
| WD | WALKER & DUNLOP INC | 95,068 | $8.115M | 3.0% | $77.82 | +11.3% | COM | 93148P102 |
| PGNY | PROGYNY INC | 360,000 | $8.042M | 3.0% | $15.52 | +38.8% | COM | 74340E103 |
| CVCO | CAVCO INDS INC DEL | 15,000 | $7.794M | 2.9% | $317.66 | +58.3% | COM | 149568107 |
| BTI | BRITISH AMERN TOB PLC | 185,000 | $7.653M | 2.8% | $41.37 | — | SPONSORED ADR | 110448107 |
| EGY | VAALCO ENERGY INC | 2,000,000 | $7.52M | 2.8% | $4.25 | -7.9% | COM NEW | 91851C201 |
| AZO | AUTOZONE INC | 1,850 | $7.054M | 2.6% | $2212.51 | +56.0% | COM | 053332102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 375,000 | $6.69M | 2.5% | $19.32 | +2.7% | COM NEW | 642045108 |
| GOGO | GOGO INC | 650,000 | $5.603M | 2.1% | $7.64 | +2.4% | COM | 38046C109 |
| BLD | TOPBUILD CORP | 18,000 | $5.489M | 2.0% | $300.92 | +6.4% | COM | 89055F103 |
| WDAY | WORKDAY INC | 21,500 | $5.021M | 1.9% | $255.22 | 0.0% | CL A | 98138H101 |
| TFIN | TRIUMPH FINANCIAL INC | 80,000 | $4.624M | 1.7% | $63.67 | +14.5% | COM | 89679E300 |
| — | BRINKER INTL INC | 25,000 | $3.726M | 1.4% | — | — | Put | 109641950 |
| NVGS | NAVIGATOR HLDGS LTD | 246,204 | $3.277M | 1.2% | $15.63 | -2.0% | SHS | Y62132108 |
| — | NEW FORTRESS ENERGY INC | 385,000 | $3.199M | 1.2% | — | — | Put | 644393950 |
| NVR | NVR INC | 430 | $3.115M | 1.2% | $7301.47 | +4.2% | COM | 62944T105 |
| — | POWELL INDS INC | 15,000 | $2.555M | 0.9% | — | — | Put | 739128956 |
| CIEN | CIENA CORP | 40,000 | $2.417M | 0.9% | $71.76 | +10.2% | COM NEW | 171779309 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 154,599 | $1.951M | 0.7% | $19.01 | -10.0% | COM | 46005L101 |
| — | MODINE MFG CO | 20,000 | $1.535M | 0.6% | — | — | Put | 607828950 |
| — | GOGO INC | 160,000 | $1.379M | 0.5% | — | — | Call | 38046C909 |
| — | AST SPACEMOBILE INC | 54,000 | $1.228M | 0.5% | — | — | Put | 00217D950 |
| OABI | OMNIAB INC | 410,000 | $984K | 0.4% | $4.54 | -27.9% | COM | 68218J103 |
| — | ARCHER AVIATION INC | 50,000 | $356K | 0.1% | — | — | Put | 03945R952 |
| — | SOUNDHOUND AI INC | 20,000 | $162K | 0.1% | — | — | Put | 836100957 |
| — | RIGETTI COMPUTING INC | 566,280 | $71,500 | 0.0% | — | — | Put | 76655K953 |