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 |
3M CO | COM | 88579Y101 | 7,105,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,411,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,560,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 12,252,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,889,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,674,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,116,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,382,528 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 5,776,000 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7,090,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,395,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,305,964 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 18,906,583 | 244,429 | SH | SOLE | 244,429 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,213,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,351,033 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 7,513,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,646,991 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,347,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,806,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 25,784,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,936,170 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,483,664 | 59,870 | SH | SOLE | 59,870 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,439,160 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 15,695,058 | 116,320 | SH | SOLE | 116,320 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 27,543,326 | 259,085 | SH | SOLE | 259,085 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,132,992 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,500,396 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,164,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,514,603 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,456,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 8,660,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 19,356,630 | 80,378 | SH | SOLE | 80,378 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,648,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,735,800 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,711,117 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,713,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 16,246,174 | 185,883 | SH | SOLE | 185,883 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,059,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 55,058,941 | 262,548 | SH | SOLE | 262,548 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,136,530 | 82,319 | SH | SOLE | 82,319 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 16,579,546 | 250,522 | SH | SOLE | 250,522 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,022,800 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,921,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 4,312,880 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,020,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,083,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,289,532 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,521,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,767,724 | 68,729 | SH | SOLE | 68,729 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,038,163 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,892,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,432,122 | 48,971 | SH | SOLE | 48,971 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,860,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,777,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,702,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,525,800 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,389,200 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,628,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,251,826 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,795,103 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,711,269 | 154,319 | SH | SOLE | 154,319 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,854,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 2,387,568 | 70,659 | SH | SOLE | 70,659 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,250,511 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,766,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,262,617 | 608,395 | SH | SOLE | 608,395 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 34,804,200 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,287,013 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,041,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,071,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,949,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 42,086,682 | 315,587 | SH | SOLE | 315,587 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,573,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 25,585,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,357,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,207,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,792,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 40,297,500 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,365,376 | 389,093 | SH | SOLE | 389,093 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,637,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 25,943,688 | 704,800 | SH | SOLE | 704,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27,059,800 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,595,659 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 509,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,055,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,148,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 580,153 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,133,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,429,047 | 86,191 | SH | SOLE | 86,191 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,799,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,972,172 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,639,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,702,959 | 285,300 | SH | SOLE | 285,300 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 3,476,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,943,815 | 67,835 | SH | SOLE | 67,835 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,346,417 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,299,850 | 135,000 | SH | SOLE | 135,000 | 0 | 0 |