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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,162,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ACADEMY SPORTS AND OUTDOORS IN | COM | 00402L107 | 19,234,069 | 294,775 | SH | SOLE | 294,775 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 3,732,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,742,450 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,779,650 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 9,053,733 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 22,123,350 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 12,963,328 | 61,024 | SH | SOLE | 61,024 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,957,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 10,292,752 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 31,386,740 | 489,500 | SH | SOLE | 489,500 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 16,563,590 | 201,995 | SH | SOLE | 201,995 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 16,147,790 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,791,850 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,813,185 | 59,855 | SH | SOLE | 59,855 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,833,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 8,523,778 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 14,605,799 | 158,157 | SH | SOLE | 158,157 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,453,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 21,937,340 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,491,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,269,255 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 17,982,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 12,060,650 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,010,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 5,384,273 | 37,508 | SH | SOLE | 37,508 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 953,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 8,248,973 | 88,083 | SH | SOLE | 88,083 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,824,605 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 44,403,499 | 511,090 | SH | SOLE | 511,090 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,083,190 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 34,058,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 3,439,699 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 982,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 4,564,350 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,867,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,226,680 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 2,422,486 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,174,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 4,802,643 | 82,548 | SH | SOLE | 82,548 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 4,182,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,327,779 | 164,860 | SH | SOLE | 164,860 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,181,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,323,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,058,840 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,390,100 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,104,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,049,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 11,197,591 | 198,363 | SH | SOLE | 198,363 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 6,472,056 | 225,115 | SH | SOLE | 225,115 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 42,856,807 | 120,703 | SH | SOLE | 120,703 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 13,980,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 4,795,216 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 23,313,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 20,728,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 14,716,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,594,250 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 3,658,059 | 161,077 | SH | SOLE | 161,077 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,521,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,292,050 | 235,000 | SH | SOLE | 0 | 0 | 0 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 4,738,649 | 169,419 | SH | SOLE | 169,419 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 759,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 741,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,115,468 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,335,700 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 5,436,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,477,101 | 362,198 | SH | SOLE | 362,198 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 26,132,618 | 293,098 | SH | SOLE | 293,098 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,954,285 | 133,594 | SH | SOLE | 133,594 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,183,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 8,842,600 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,931,725 | 200,745 | SH | SOLE | 200,745 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,357,700 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 24,249,375 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,526,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
THE TRADE DESK INC | COM C LA | 88339J105 | 7,015,127 | 115,172 | SH | SOLE | 115,172 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,592,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 12,443,096 | 152,265 | SH | SOLE | 152,265 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 17,239,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 10,506,288 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,170,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 11,731,905 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,065,709 | 309,031 | SH | SOLE | 309,031 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 8,178,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 22,117,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 2,693,609 | 46,683 | SH | SOLE | 46,683 | 0 | 0 |