Location: New York, NY
CIK: 0001771524 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 480,000 | $213M | 42.7% | — | — | Put | 78462F103 |
| TJX | TJX COS INC NEW | 407,000 | $34.51M | 6.9% | $73.64 | +3.4% | COM | 872540109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 655,000 | $31.3M | 6.3% | $20.12 | +122.3% | COM CL A | 971378104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,790,000 | $29.74M | 6.0% | $12.47 | -24.9% | COMMON STOCK | 47103N106 |
| BUR | BURFORD CAP LTD | 2,115,000 | $25.76M | 5.2% | $8.98 | +41.0% | ORD SHS | G17977110 |
| BWXT | BWX TECHNOLOGIES INC | 300,000 | $21.47M | 4.3% | $51.41 | +24.0% | COM | 05605H100 |
| — | LIBERTY MEDIA CORP DEL | 540,000 | $21.39M | 4.3% | $27.50 | — | COM C BRAVES GRP | 531229888 |
| PINS | PINTEREST INC | 730,000 | $19.96M | 4.0% | $22.86 | +9.0% | CL A | 72352L106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 955,000 | $18.96M | 3.8% | $21.08 | -5.1% | COM | 131193104 |
| ROST | ROSS STORES INC | 131,000 | $14.69M | 2.9% | $107.42 | -4.9% | COM | 778296103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,600,000 | $14.42M | 2.9% | $11.92 | -30.1% | COM | 431636109 |
| IQV | IQVIA HLDGS INC | 62,010 | $13.94M | 2.8% | $200.78 | 0.0% | COM | 46266C105 |
| GXO | GXO LOGISTICS INCORPORATED | 184,000 | $11.56M | 2.3% | $49.75 | +12.8% | COMMON STOCK | 36262G101 |
| — | BERRY GLOBAL GROUP INC | 140,000 | $9.008M | 1.8% | $64.34 | — | COM | 08579W103 |
| FNKO | FUNKO INC | 775,000 | $8.386M | 1.7% | $14.05 | -21.7% | COM CL A | 361008105 |
| — | CEDAR FAIR L P | 190,000 | $7.594M | 1.5% | $45.69 | — | DEPOSITRY UNIT | 150185106 |
| TLT | ISHARES TR | 30,000 | $3.088M | 0.6% | $106.37 | — | 20 YR TR BD ETF | 464287432 |