Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROCS INC(CROX) | 0 | 185,362 | +185,362 | 0 | 16,354 | 3.19% | +16,354 |
| TRIUMPH FINANCIAL INC | 0 | 250,000 | +250,000 | 0 | 16,198 | 3.16% | +16,198 |
| SHARKNINJA INC(SN) | 0 | 240,000 | +240,000 | 0 | 11,126 | 2.17% | +11,126 |
| HASBRO INC(HAS) | 0 | 160,000 | +160,000 | 0 | 10,582 | 2.06% | +10,582 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 25,000 | +25,000 | 0 | 6,718 | 1.31% | +6,718 |
| TAPESTRY INC(TPR) | 0 | 220,000 | +220,000 | 0 | 6,325 | 1.23% | +6,325 |
| CENOVUS ENERGY INC(CVE)(Call) | 1,597,800 | 1,597,800 | 0 | 27,131 | 33,266 | — | +6,136 |
| ALPHABET INC(GOOG) | 260,000 | 263,000 | +3,000 | 31,122 | 34,416 | 6.70% | +3,294 |
| LIBERTY ENERGY INC(LBRT) | 600,000 | 570,000 | -30,000 | 8,022 | 10,556 | 2.06% | +2,534 |
| CENOVUS ENERGY INC(CVE) | 869,000 | 820,000 | -49,000 | 14,756 | 17,072 | 3.33% | +2,317 |
| UBER TECHNOLOGIES INC(UBER) | 450,000 | 470,000 | +20,000 | 19,427 | 21,615 | 4.21% | +2,189 |
| BOSTON BEER INC(SAM) | 26,000 | 25,000 | -1,000 | 8,019 | 9,738 | 1.90% | +1,719 |
| SUNCOR ENERGY INC NEW(SU) | 520,000 | 480,000 | -40,000 | 15,246 | 16,502 | 3.21% | +1,256 |
| EUROPEAN WAX CTR INC CLASS A COM | 699,200 | 880,000 | +180,800 | 13,026 | 14,256 | 2.78% | +1,230 |
| CENTURY CMNTYS INC(CCS) | 60,000 | 78,000 | +18,000 | 4,597 | 5,209 | 1.01% | +612 |
| DIAMONDBACK ENERGY INC(FANG) | 76,000 | 66,000 | -10,000 | 9,983 | 10,222 | 1.99% | +239 |
| HOVNANIAN ENTERPRISES INC | 59,000 | 58,300 | -700 | 5,853 | 5,927 | 1.15% | +73 |
| CONYERS PARK III ACQSITN COR | 500,000 | 0 | -500,000 | 25 | 0 | — | -25 |
| NOV INC(NOV) | 470,000 | 350,000 | -120,000 | 7,539 | 7,315 | 1.42% | -224 |
| THE REALREAL INC(REAL) | 4,900,000 | 5,000,000 | +100,000 | 10,878 | 10,550 | 2.06% | -328 |
| PIONEER NAT RES CO | 46,000 | 40,000 | -6,000 | 9,530 | 9,182 | 1.79% | -348 |
| EOG RES INC(EOG) | 85,000 | 70,000 | -15,000 | 9,727 | 8,873 | 1.73% | -854 |
| BLOCK INC(XYZ) | 19,000 | 0 | -19,000 | 1,265 | 0 | — | -1,265 |
| US FOODS HLDG CORP(USFD) | 200,000 | 180,000 | -20,000 | 8,800 | 7,146 | 1.39% | -1,654 |
| DEVON ENERGY CORP NEW(DVN) | 212,000 | 180,000 | -32,000 | 10,248 | 8,586 | 1.67% | -1,662 |
| PELOTON INTERACTIVE INC(PTON) | 550,000 | 500,000 | -50,000 | 4,230 | 2,525 | 0.49% | -1,704 |
| GEN RESTAURENT GROUP | 371,660 | 370,000 | -1,660 | 6,315 | 4,307 | 0.84% | -2,008 |
| MERITAGE HOMES CORP(MTH) | 56,000 | 43,000 | -13,000 | 7,967 | 5,263 | 1.03% | -2,704 |
| UNITED RENTALS INC(URI) | 23,630 | 17,000 | -6,630 | 10,524 | 7,558 | 1.47% | -2,966 |
| RYANAIR HOLDINGS PLC(RYAAY) | 360,000 | 375,898 | +15,898 | 39,816 | 36,541 | 7.12% | -3,275 |
| VANECK ETF TRUST GOLD MINERS ETF | 500,000 | 420,000 | -80,000 | 15,055 | 11,302 | 2.20% | -3,753 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 170,000 | 150,000 | -20,000 | 23,120 | 18,674 | 3.64% | -4,446 |
| VAIL RESORTS INC(MTN) | 70,000 | 56,300 | -13,700 | 17,623 | 12,492 | 2.43% | -5,131 |
| DECKERS OUTDOOR CORP(DECK) | 72,000 | 63,000 | -9,000 | 37,992 | 32,388 | 6.31% | -5,604 |
| D R HORTON INC(DHI) | 122,000 | 80,000 | -42,000 | 14,846 | 8,598 | 1.67% | -6,249 |
| SWEETGREEN INC(SG) | 540,000 | 0 | -540,000 | 6,923 | 0 | — | -6,923 |
| INVITATION HOMES INC(INVH) | 930,000 | 740,000 | -190,000 | 31,992 | 23,451 | 4.57% | -8,541 |
| FUNKO INC | 1,580,000 | 1,100,000 | -480,000 | 17,096 | 8,415 | 1.64% | -8,681 |
| WILLIAMS SONOMA INC(WSM) | 80,000 | 0 | -80,000 | 10,011 | 0 | — | -10,011 |
| HUDBAY MINERALS INC(HBM) | 2,100,000 | 0 | -2,100,000 | 10,080 | 0 | — | -10,080 |
| TECK RESOURCES LTD(TECK) | 240,000 | 0 | -240,000 | 10,104 | 0 | — | -10,104 |
| GREEN BRICK PARTNERS INC(GRBK) | 325,000 | 200,000 | -125,000 | 18,460 | 8,302 | 1.62% | -10,158 |
| CONYERS PARK III ACQSITN COR | 1,000,000 | 0 | -1,000,000 | 10,210 | 0 | — | -10,210 |
| FREEPORT-MCMORAN INC(FCX) | 350,000 | 0 | -350,000 | 14,000 | 0 | — | -14,000 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 1,150,000 | 500,000 | -650,000 | 33,718 | 17,190 | — | -16,528 |
| AMAZON COM INC(AMZN) | 134,420 | 0 | -134,420 | 17,523 | 0 | — | -17,523 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 105,000 | 0 | -105,000 | 19,745 | 0 | — | -19,745 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,620,000 | 750,000 | -870,000 | 32,157 | 10,380 | 2.02% | -21,777 |
| MISTER CAR WASH INC COM | 3,860,000 | 1,496,137 | -2,363,863 | 37,249 | 8,244 | 1.61% | -29,005 |