Location: New York, NY
CIK: 0001771524 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 330,000 | $141M | 34.6% | — | — | Put | 78462F103 |
| TJX | TJX COS INC NEW | 335,000 | $29.77M | 7.3% | $73.64 | +15.9% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 141,000 | $27.74M | 6.8% | $209.94 | +3.4% | COM | 46266C105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,420,000 | $25.89M | 6.3% | $12.47 | -11.7% | COMMON STOCK | 47103N106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 502,000 | $20.88M | 5.1% | $20.12 | +118.7% | COM CL A | 971378104 |
| BWXT | BWX TECHNOLOGIES INC | 266,000 | $19.94M | 4.9% | $51.41 | +37.6% | COM | 05605H100 |
| BUR | BURFORD CAP LTD | 1,370,000 | $19.18M | 4.7% | $8.98 | +48.8% | ORD SHS | G17977110 |
| BATRK | ATLANTA BRAVES HLDGS INC | 513,000 | $18.33M | 4.5% | $37.85 | 0.0% | COM SER C | 047726302 |
| PINS | PINTEREST INC | 645,000 | $17.43M | 4.3% | $22.86 | +19.4% | CL A | 72352L106 |
| — | BERRY GLOBAL GROUP INC | 265,000 | $16.41M | 4.0% | $63.19 | — | COM | 08579W103 |
| ROST | ROSS STORES INC | 136,000 | $15.36M | 3.8% | $107.59 | +3.9% | COM | 778296103 |
| FLEX | FLEX LTD | 500,000 | $13.49M | 3.3% | $20.27 | 0.0% | ORD | Y2573F102 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,600,000 | $13.2M | 3.2% | $11.92 | -23.8% | COM | 431636109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 877,000 | $12.14M | 3.0% | $21.08 | -16.8% | COM | 131193104 |
| GXO | GXO LOGISTICS INCORPORATED | 162,000 | $9.501M | 2.3% | $49.75 | +25.7% | COMMON STOCK | 36262G101 |
| FNKO | FUNKO INC | 640,000 | $4.896M | 1.2% | $14.05 | -46.9% | COM CL A | 361008105 |
| TLT | ISHARES TR | 30,000 | $2.661M | 0.7% | $106.37 | — | 20 YR TR BD ETF | 464287432 |