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 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,377 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,393 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,165 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,035 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,698 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,600 | 79,535 | SH | SOLE | 79,535 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 914 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 432 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 393 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,686 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,717 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,375 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,885 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,565 | 430 | SH | Call | SOLE | 430 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 897 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,363 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,354 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,425 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 6,066 | 668,775 | SH | SOLE | 668,775 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 436 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 400 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 57,652 | 3,948,787 | SH | SOLE | 3,948,787 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 879 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 454 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,096 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,249 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,302 | 77,514 | SH | SOLE | 77,514 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,974 | 68,531 | SH | SOLE | 68,531 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 556 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,348 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 881 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 680 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,225 | 2,880 | SH | Call | SOLE | 2,880 | 0 | 0 |