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 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2,262,232 | 80,794 | SH | SOLE | 80,794 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,892,300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,667,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,183,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,088,699 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CHART INDS INC | PUT | 16115Q958 | 5,051,900 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 10,122,300 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,593,715 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ENOVIX CORPORATION | PUT | 293594957 | 1,004,900 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ENPHASE ENERGY INC | PUT | 29355A957 | 7,478,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 12,109,500 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 17,305,200 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | CALL | 33768G907 | 34,463,568 | 328,600 | SH | Call | SOLE | 328,600 | 0 | 0 | |
FLUENCE ENERGY INC | PUT | 34379V953 | 736,950 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
GOOSEHEAD INS INC | PUT | 38267D959 | 2,596,288 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
GRAND CANYON ED INC | CALL | 38526M906 | 8,394,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 10,245,960 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,605,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | PUT | 41068X950 | 2,771,150 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
INARI MED INC | PUT | 45332Y959 | 240,750 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
IRON MTN INC DEL | PUT | 46284V951 | 6,811,120 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 18,660,060 | 1,249,000 | SH | SOLE | 1,249,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | PUT | 58463J954 | 2,155,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,231,225 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,643,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,965,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | PUT | 644393950 | 1,978,200 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,263,081 | 430 | SH | SOLE | 430 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 7,031,250 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 633,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,133,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POWELL INDS INC | PUT | 739128956 | 573,600 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | PUT | 74276L955 | 13,500,890 | 221,000 | SH | Put | SOLE | 221,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,581,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUNDHOUND AI INC | PUT | 836100957 | 592,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,692,100 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SWEETGREEN INC | PUT | 87043Q958 | 1,808,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,201,145 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 13,357,950 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 9,434,275 | 1,504,669 | SH | SOLE | 1,504,669 | 0 | 0 | ||
VITAL FARMS INC | PUT | 92847W953 | 2,338,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7,365,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,471,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WESTROCK COFFEE CO | PUT | 96145W953 | 2,046,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,740,943 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,627,784 | 202,651 | SH | SOLE | 202,651 | 0 | 0 |