Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 480,000 | +480,000 | 0 | 212,774 | — | +212,774 |
| IQVIA HLDGS INC(IQV) | 0 | 62,010 | +62,010 | 0 | 13,938 | 4.88% | +13,938 |
| BERRY GLOBAL GROUP INC | 0 | 140,000 | +140,000 | 0 | 9,008 | 3.15% | +9,008 |
| TJX COS INC NEW(TJX) | 366,000 | 407,000 | +41,000 | 28,680 | 34,510 | 12.08% | +5,830 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 630,000 | 955,000 | +325,000 | 13,621 | 18,957 | 6.63% | +5,336 |
| FUNKO INC | 333,000 | 775,000 | +442,000 | 3,140 | 8,386 | 2.93% | +5,245 |
| ROSS STORES INC(ROST) | 104,000 | 131,000 | +27,000 | 11,038 | 14,689 | 5.14% | +3,652 |
| JANUS INTERNATIONAL GROUP IN | 2,785,000 | 2,790,000 | +5,000 | 27,460 | 29,741 | 10.41% | +2,281 |
| LIBERTY MEDIA CORP DEL | 573,000 | 540,000 | -33,000 | 19,304 | 21,395 | 7.49% | +2,090 |
| BWX TECHNOLOGIES INC(BWXT) | 320,000 | 300,000 | -20,000 | 20,173 | 21,471 | 7.51% | +1,298 |
| PINTEREST INC(PINS) | 695,000 | 730,000 | +35,000 | 18,953 | 19,958 | 6.98% | +1,006 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,655,000 | 1,600,000 | -55,000 | 13,935 | 14,416 | 5.04% | +481 |
| ISHARES TR | 30,000 | 30,000 | 0 | 3,191 | 3,088 | 1.08% | -103 |
| CEDAR FAIR L P | 190,000 | 190,000 | 0 | 8,681 | 7,594 | 2.66% | -1,087 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 750,000 | 655,000 | -95,000 | 35,160 | 31,302 | 10.95% | -3,858 |
| GXO LOGISTICS INCORPORATED(GXO) | 360,000 | 184,000 | -176,000 | 18,166 | 11,559 | 4.04% | -6,607 |
| BURFORD CAP LTD(Call) ORD SHS | 1,000,000 | 0 | -1,000,000 | 11,060 | 0 | — | -11,060 |
| BURFORD CAP LTD ORD SHS | 4,752,126 | 2,115,000 | -2,637,126 | 52,559 | 25,761 | 9.01% | -26,798 |