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 |
AMAZON COM INC | COM | 023135106 | 9,596,289 | 75,490 | SH | SOLE | 75,490 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 4,405,437 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 72,614 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,510,056 | 243,496 | SH | SOLE | 243,496 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 3,029,264 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,577,871 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 7,706,392 | 94,918 | SH | SOLE | 94,918 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 10,484,532 | 77,491 | SH | SOLE | 77,491 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,252,795 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 9,663,159 | 139,742 | SH | SOLE | 139,742 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 284,292 | 553 | SH | SOLE | 553 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 7,782,333 | 72,414 | SH | SOLE | 72,414 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 31,984 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,609,265 | 60,870 | SH | SOLE | 60,870 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 8,515,928 | 51,778 | SH | SOLE | 51,778 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 7,025,691 | 118,059 | SH | SOLE | 118,059 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 11,684,758 | 266,107 | SH | SOLE | 266,107 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 3,256,604 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 73,286 | 653 | SH | SOLE | 653 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 90,995 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 13,691,252 | 65,874 | SH | SOLE | 65,874 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 1,327,566 | 125,955 | SH | SOLE | 125,955 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,538,672 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 8,132,778 | 117,187 | SH | SOLE | 117,187 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,440,110 | 140,512 | SH | SOLE | 140,512 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 67,275 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 138,674 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,874,382 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,217,695 | 78,334 | SH | SOLE | 78,334 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 4,160,739 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,815,780 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 7,606,194 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 6,237,313 | 216,950 | SH | SOLE | 216,950 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,381,631 | 285,686 | SH | SOLE | 285,686 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 3,835,191 | 117,320 | SH | SOLE | 117,320 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 12,811,111 | 322,698 | SH | SOLE | 322,698 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,987,968 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 10,314,525 | 64,494 | SH | SOLE | 64,494 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 22,203,086 | 142,877 | SH | SOLE | 142,877 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 6,253,490 | 139,618 | SH | SOLE | 139,618 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 3,435,386 | 246,795 | SH | SOLE | 246,795 | 0 | 0 |