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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,918,850 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,035,900 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,564,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,543,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,068,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,903,350 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,155,368 | 62,434 | SH | SOLE | 62,434 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,319,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,793,825 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 17,336,550 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,317,605 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 14,883,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,012,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,925,940 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 7,004,895 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,411,405 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 13,497,773 | 116,320 | SH | SOLE | 116,320 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 28,702,165 | 322,062 | SH | SOLE | 322,062 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,208,571 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,302,500 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,852,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,670,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,269,322 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,026,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,118,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 13,284,817 | 120,958 | SH | SOLE | 120,958 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,071,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,246,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 533,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,285,820 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,081,969 | 88,324 | SH | SOLE | 88,324 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,764,691 | 124,948 | SH | SOLE | 124,948 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,808,318 | 242,548 | SH | SOLE | 242,548 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,866,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,719,594 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 12,531,243 | 256,630 | SH | SOLE | 256,630 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,792,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 4,350,060 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,352,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,821,730 | 37,163 | SH | SOLE | 37,163 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 875,900 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,931,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 61,573,231 | 150,003 | SH | SOLE | 150,003 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,903,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 40,528,350 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,380,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,837,250 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 266,161 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,880,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,049,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,151,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,228,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 19,680,900 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,794,931 | 198,643 | SH | SOLE | 198,643 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,086,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,810,284 | 70,659 | SH | SOLE | 70,659 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,342,348 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,354,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,475,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,404,780 | 608,395 | SH | SOLE | 608,395 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4,757,392 | 62,180 | SH | SOLE | 62,180 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 6,439,747 | 157,067 | SH | SOLE | 157,067 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,588,350 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,647,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,685,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 34,509,550 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 21,925,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,737,761 | 221,694 | SH | SOLE | 221,694 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 2,318,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,319,578 | 60,065 | SH | SOLE | 60,065 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,132,015 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,783,600 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17,494,688 | 63,798 | SH | SOLE | 63,798 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 11,526,134 | 400,909 | SH | SOLE | 400,909 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,715,550 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 29,252,769 | 236,807 | SH | SOLE | 236,807 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 433,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 27,352,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,902,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,442,400 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,997,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,854,620 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,864,900 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,090,904 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 45,835,938 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,514,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5,450,554 | 91,683 | SH | SOLE | 91,683 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 17,095,850 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,611,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 870,856 | 53,101 | SH | SOLE | 53,101 | 0 | 0 |