Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 1,100,000 | +1,100,000 | 0 | 21,208 | 3.68% | +21,208 |
| AERCAP HOLDINGS NV(AER) | 0 | 160,100 | +160,100 | 0 | 14,921 | 2.59% | +14,921 |
| APPLE INC(AAPL) | 0 | 60,000 | +60,000 | 0 | 12,637 | 2.19% | +12,637 |
| BOOT BARN HLDGS INC | 0 | 80,000 | +80,000 | 0 | 10,314 | 1.79% | +10,314 |
| DIGIMARC CORP NEW COM | 100,000 | 384,538 | +284,538 | 2,718 | 11,925 | 2.07% | +9,207 |
| URBAN OUTFITTERS INC(URBN) | 627,200 | 850,000 | +222,800 | 27,233 | 34,893 | 6.05% | +7,659 |
| STARBUCKS CORP(SBUX) | 0 | 85,000 | +85,000 | 0 | 6,617 | 1.15% | +6,617 |
| DESPEGAR COM CORP | 500,000 | 800,000 | +300,000 | 5,980 | 10,584 | 1.83% | +4,604 |
| OLAPLEX HLDGS INC | 0 | 2,342,792 | +2,342,792 | 0 | 3,608 | 0.63% | +3,608 |
| FORESTAR GROUP INC(FOR) | 332,600 | 500,000 | +167,400 | 13,367 | 15,995 | 2.77% | +2,628 |
| TRIUMPH FINANCIAL INC | 200,000 | 220,000 | +20,000 | 15,864 | 17,985 | 3.12% | +2,121 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 1,500,000 | 1,500,000 | 0 | 55,365 | 57,150 | — | +1,785 |
| PJT PARTNERS INC(PJT) | 87,000 | 85,000 | -2,000 | 8,201 | 9,172 | 1.59% | +972 |
| WALMART INC(WMT) | 295,000 | 275,000 | -20,000 | 17,750 | 18,620 | 3.23% | +870 |
| HOVNANIAN ENTERPRISES INC | 40,600 | 48,000 | +7,400 | 6,372 | 6,812 | 1.18% | +440 |
| HOULIHAN LOKEY INC(HLI) | 64,100 | 63,000 | -1,100 | 8,217 | 8,496 | 1.47% | +279 |
| GREEN BRICK PARTNERS INC(GRBK) | 105,000 | 115,000 | +10,000 | 6,324 | 6,583 | 1.14% | +258 |
| MERITAGE HOMES CORP(MTH) | 39,500 | 42,500 | +3,000 | 6,931 | 6,879 | 1.19% | -52 |
| TAPESTRY INC(TPR) | 820,000 | 900,000 | +80,000 | 38,934 | 38,511 | 6.68% | -423 |
| CENTURY CMNTYS INC(CCS) | 77,800 | 82,800 | +5,000 | 7,508 | 6,761 | 1.17% | -746 |
| ALPHABET INC(GOOG) | 232,500 | 188,500 | -44,000 | 35,091 | 34,335 | 5.95% | -756 |
| TAPESTRY INC(TPR)(Call) | 200,000 | 200,000 | 0 | 9,496 | 8,558 | — | -938 |
| D R HORTON INC(DHI) | 44,000 | 44,000 | 0 | 7,240 | 6,201 | 1.07% | -1,039 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 142,500 | 136,000 | -6,500 | 41,643 | 40,430 | 7.01% | -1,213 |
| MISTER CAR WASH INC COM | 2,500,000 | 2,500,000 | 0 | 19,375 | 17,800 | 3.09% | -1,575 |
| LIBERTY ENERGY INC(LBRT) | 330,000 | 225,700 | -104,300 | 6,838 | 4,715 | 0.82% | -2,123 |
| EOG RES INC(EOG) | 55,000 | 38,494 | -16,506 | 7,031 | 4,845 | 0.84% | -2,186 |
| DIAMONDBACK ENERGY INC(FANG) | 45,000 | 33,500 | -11,500 | 8,918 | 6,706 | 1.16% | -2,211 |
| DEVON ENERGY CORP NEW(DVN) | 135,000 | 91,800 | -43,200 | 6,774 | 4,351 | 0.75% | -2,423 |
| CRH PLC ORD | 160,600 | 150,000 | -10,600 | 13,853 | 11,247 | 1.95% | -2,606 |
| SUNCOR ENERGY INC NEW(SU) | 370,000 | 288,170 | -81,830 | 13,657 | 10,979 | 1.90% | -2,677 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 112,500 | 150,000 | +37,500 | 23,462 | 20,762 | 3.60% | -2,700 |
| THE REALREAL INC(REAL) | 5,000,002 | 5,250,000 | +249,998 | 19,550 | 16,748 | 2.90% | -2,803 |
| CENOVUS ENERGY INC(CVE) | 660,000 | 500,000 | -160,000 | 13,193 | 9,830 | 1.70% | -3,363 |
| EUROPEAN WAX CTR INC CLASS A COM | 619,971 | 450,609 | -169,362 | 8,047 | 4,475 | 0.78% | -3,573 |
| READY CAPITAL CORP(Put) | 440,000 | 0 | -440,000 | 4,017 | 0 | — | -4,017 |
| SHARKNINJA INC(SN) | 216,000 | 125,000 | -91,000 | 13,455 | 9,394 | 1.63% | -4,061 |
| NOV INC(NOV) | 325,000 | 0 | -325,000 | 6,344 | 0 | — | -6,344 |
| RYANAIR HOLDINGS PLC(RYAAY) | 308,400 | 320,000 | +11,600 | 44,900 | 37,261 | 6.46% | -7,639 |
| DECKERS OUTDOOR CORP(DECK) | 17,386 | 8,900 | -8,486 | 16,365 | 8,615 | 1.49% | -7,750 |
| VANECK ETF TRUST GOLD MINERS ETF | 252,200 | 0 | -252,200 | 7,975 | 0 | — | -7,975 |
| CENOVUS ENERGY INC(CVE)(Call) | 500,000 | 0 | -500,000 | 9,995 | 0 | — | -9,995 |
| VAIL RESORTS INC(MTN) | 46,000 | 0 | -46,000 | 10,250 | 0 | — | -10,250 |
| CAMDEN PPTY TR(CPT) | 121,920 | 0 | -121,920 | 11,997 | 0 | — | -11,997 |
| VERISIGN INC | 65,000 | 0 | -65,000 | 12,318 | 0 | — | -12,318 |
| INVITATION HOMES INC(INVH) | 385,500 | 0 | -385,500 | 13,728 | 0 | — | -13,728 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 179,000 | 0 | -179,000 | 19,996 | 0 | — | -19,996 |