Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TURNING PT BRANDS INC | 447,700 | $33.92M | 12.1% | — | — | Call | 90041L905 |
| TPB | TURNING PT BRANDS INC | 400,000 | $30.31M | 10.8% | $49.68 | +36.9% | COM | 90041L105 |
| FCFS | FIRSTCASH HOLDINGS INC | 200,000 | $27.03M | 9.6% | $107.52 | +17.9% | COM | 33768G107 |
| LAUR | LAUREATE EDUCATION INC | 900,000 | $21.04M | 7.5% | $15.14 | +41.7% | COMMON STOCK | 518613203 |
| MSFT | MICROSOFT CORP | 35,000 | $17.41M | 6.2% | $169.76 | +154.7% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 350,000 | $16.57M | 5.9% | $44.18 | — | SPONSORED ADR | 110448107 |
| HAS | HASBRO INC | 205,000 | $15.13M | 5.4% | $61.59 | 0.0% | COM | 418056107 |
| CVCO | CAVCO INDS INC DEL | 30,000 | $13.03M | 4.6% | $393.09 | +19.2% | COM | 149568107 |
| STRL | STERLING INFRASTRUCTURE INC | 50,000 | $11.54M | 4.1% | $58.04 | +200.8% | COM | 859241101 |
| MAA | MID-AMER APT CMNTYS INC | 75,000 | $11.1M | 4.0% | $128.47 | +18.7% | COM | 59522J103 |
| WD | WALKER & DUNLOP INC | 117,000 | $8.246M | 2.9% | $76.45 | -7.7% | COM | 93148P102 |
| LOPE | GRAND CANYON ED INC | 40,000 | $7.56M | 2.7% | $151.26 | +22.5% | COM | 38526M106 |
| CPT | CAMDEN PPTY TR | 65,000 | $7.325M | 2.6% | $99.87 | +12.2% | SH BEN INT | 133131102 |
| EGY | VAALCO ENERGY INC | 2,000,000 | $7.22M | 2.6% | $4.25 | -21.9% | COM NEW | 91851C201 |
| AZO | AUTOZONE INC | 1,850 | $6.868M | 2.4% | $2212.51 | +66.6% | COM | 053332102 |
| BL | BLACKLINE INC | 100,000 | $5.662M | 2.0% | $51.65 | 0.0% | COM | 09239B109 |
| PGNY | PROGYNY INC | 230,000 | $5.06M | 1.8% | $15.52 | +41.3% | COM | 74340E103 |
| GRBK | GREEN BRICK PARTNERS INC | 79,679 | $5.01M | 1.8% | $61.98 | -4.4% | COM | 392709101 |
| AMRZ | AMRIZE LTD | 100,000 | $4.955M | 1.8% | $50.45 | 0.0% | SHS | H2927K103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 350,000 | $4.679M | 1.7% | $19.32 | -31.4% | COM NEW | 642045108 |
| — | HASBRO INC | 50,000 | $3.691M | 1.3% | — | — | Call | 418056907 |
| NVR | NVR INC | 370 | $2.733M | 1.0% | $7301.47 | -1.8% | COM | 62944T105 |
| BLD | TOPBUILD CORP | 8,000 | $2.59M | 0.9% | $300.92 | -1.4% | COM | 89055F103 |
| GOGO | GOGO INC | 170,000 | $2.496M | 0.9% | $7.64 | +33.2% | COM | 38046C109 |
| — | AEVA TECHNOLOGIES INC | 65,000 | $2.456M | 0.9% | — | — | Put | 00835Q952 |
| — | DUOLINGO INC | 4,000 | $1.64M | 0.6% | — | — | Put | 26603R956 |
| — | MODINE MFG CO | 16,000 | $1.576M | 0.6% | — | — | Put | 607828950 |
| — | AST SPACEMOBILE INC | 20,000 | $935K | 0.3% | — | — | Put | 00217D950 |
| — | NEW FORTRESS ENERGY INC | 260,000 | $863K | 0.3% | — | — | Put | 644393950 |
| — | BYRNA TECHNOLOGIES INC | 17,500 | $540K | 0.2% | — | — | Put | 12448X951 |
| — | IONQ INC | 10,000 | $430K | 0.2% | — | — | Put | 46222L958 |
| — | QUANTUM COMPUTING INC | 20,000 | $383K | 0.1% | — | — | Put | 74766W958 |
| — | RIGETTI COMPUTING INC | 25,000 | $297K | 0.1% | — | — | Put | 76655K953 |
| — | D-WAVE QUANTUM INC | 15,000 | $220K | 0.1% | — | — | Put | 26740W959 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,262 | $117K | 0.0% | $41.86 | 0.0% | COM | 120076104 |