Location: Greenwich, CT
CIK: 0001776090 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 947,700 | $428M | 26.2% | — | — | Put | 78462F103 |
| HGV | HILTON GRAND VACATIONS INC | 4,842,687 | $252M | 15.4% | $30.08 | +67.6% | COM | 43283X105 |
| BBWI | BATH & BODY WORKS INC | 2,772,606 | $133M | 8.1% | $53.71 | -9.2% | COM | 070830104 |
| NTNX | NUTANIX INC | 4,193,949 | $112M | 6.9% | $35.71 | -24.9% | CL A | 67059N108 |
| OMF | ONEMAIN HLDGS INC | 2,140,428 | $101M | 6.2% | $43.49 | +14.6% | COM | 68268W103 |
| GPN | GLOBAL PMTS INC | 547,446 | $74.91M | 4.6% | $175.36 | -23.3% | COM | 37940X102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,512,261 | $74.25M | 4.5% | $39.99 | 0.0% | COM | 238337109 |
| ALLY | ALLY FINL INC | 1,351,741 | $58.77M | 3.6% | $23.07 | +77.3% | COM | 02005N100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,311,431 | $57.05M | 3.5% | $15.00 | +27.9% | SHS USD | G4863A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,072,758 | $52.39M | 3.2% | $24.79 | +58.5% | FNF GROUP COM | 31620R303 |
| VSCO | VICTORIAS SECRET AND CO | 1,011,718 | $51.96M | 3.2% | $59.75 | -9.0% | COMMON STOCK | 926400102 |
| PENN | PENN NATL GAMING INC | 1,224,359 | $51.94M | 3.2% | $53.21 | -14.1% | COM | 707569109 |
| — | ROVER GROUP INC | 8,585,777 | $49.54M | 3.0% | $12.46 | — | COM CL A | 77936F103 |
| GL | GLOBE LIFE INC | 435,647 | $43.83M | 2.7% | $98.21 | 0.0% | COM | 37959E102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,342,149 | $38.12M | 2.3% | $32.55 | -12.2% | COM | 01749D105 |
| BKNG | BOOKING HOLDINGS INC | 13,000 | $30.53M | 1.9% | $2298.42 | 0.0% | COM | 09857L108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,327,534 | $25.7M | 1.6% | $10.40 | +0.9% | COM | 12510Q100 |