The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS AND OUTDOORS IN | COM | 00402L107 | 22,492,164 | 428,096 | SH | SOLE | 428,096 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 3,811,101 | 202,826 | SH | SOLE | 202,826 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 855,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,529,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,200,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,864,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,905,143 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,619,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 23,965,935 | 439,500 | SH | SOLE | 439,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 17,589,971 | 244,034 | SH | SOLE | 244,034 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,859,764 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,485,856 | 155,910 | SH | SOLE | 155,910 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 267,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20,062,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,768,781 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,158,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,497,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,387,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,442,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,011,019 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,499,084 | 39,953 | SH | SOLE | 39,953 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 25,871,442 | 311,067 | SH | SOLE | 311,067 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 15,754,879 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,349,080 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,987,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,623,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,191,440 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 976,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 42,792,126 | 579,525 | SH | SOLE | 579,525 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4,414,999 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,375,479 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 377,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17,081,039 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,954,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,186,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,661,363 | 69,860 | SH | SOLE | 69,860 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,403,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,074,908 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,178,584 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,162,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 12,940,014 | 242,777 | SH | SOLE | 242,777 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 4,257,471 | 136,370 | SH | SOLE | 136,370 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,223,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,688,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,320,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,360,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,768,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,837,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 4,520,259 | 158,051 | SH | SOLE | 158,051 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,049,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,873,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,130,950 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 607,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,152,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 6,042,504 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,117,839 | 127,914 | SH | SOLE | 127,914 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,803,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,589,997 | 66,890 | SH | SOLE | 66,890 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,048,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,725,432 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,973,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,665,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,716,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 800,906 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
THE TRADE DESK INC | COM C LA | 88339J105 | 5,387,311 | 120,172 | SH | SOLE | 120,172 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,509,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,532,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,056,159 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,473,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 28,397,703 | 79,899 | SH | SOLE | 79,899 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10,962,670 | 45,994 | SH | SOLE | 45,994 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,835,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,460,194 | 46,683 | SH | SOLE | 46,683 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 7,245,334 | 104,944 | SH | SOLE | 104,944 | 0 | 0 |