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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,903,960 | 658,726 | SH | SOLE | 588,004 | 0 | 70,722 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 98,802,772 | 595,736 | SH | SOLE | 533,253 | 0 | 62,483 | ||
AMAZON COM INC | COM | 023135106 | 116,517,292 | 625,328 | SH | SOLE | 565,778 | 0 | 59,550 | ||
BIOGEN INC | COM | 09062X103 | 49,611,832 | 255,942 | SH | SOLE | 227,433 | 0 | 28,509 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 516,692 | 241,445 | SH | SOLE | 241,445 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 46,691,632 | 3,726,387 | SH | SOLE | 3,313,657 | 0 | 412,730 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 19,467,232 | 236,684 | SH | SOLE | 206,097 | 0 | 30,587 | ||
CITIGROUP INC | COM NEW | 172967424 | 96,520,323 | 1,541,858 | SH | SOLE | 1,366,571 | 0 | 175,287 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 31,506,183 | 176,832 | SH | SOLE | 157,452 | 0 | 19,380 | ||
CROCS INC | COM | 227046109 | 55,168,167 | 380,969 | SH | SOLE | 341,260 | 0 | 39,709 | ||
CVS HEALTH CORP | COM | 126650100 | 48,360,744 | 769,096 | SH | SOLE | 683,090 | 0 | 86,006 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 44,285,358 | 1,300,598 | SH | SOLE | 1,154,158 | 0 | 146,440 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64,176,935 | 1,263,574 | SH | SOLE | 1,097,270 | 0 | 166,304 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 85,014,125 | 5,296,830 | SH | SOLE | 4,745,075 | 0 | 551,755 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,764,822 | 362,620 | SH | SOLE | 305,642 | 0 | 56,978 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 95,817,649 | 647,329 | SH | SOLE | 569,092 | 0 | 78,237 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,378,136 | 96,851 | SH | SOLE | 0 | 0 | 96,851 | ||
FISERV INC | COM | 337738108 | 23,870,062 | 132,870 | SH | SOLE | 112,702 | 0 | 20,168 | ||
GENERAL MTRS CO | COM | 37045V100 | 69,505,305 | 1,550,074 | SH | SOLE | 1,372,271 | 0 | 177,803 | ||
IAC INC | COM NEW | 44891N208 | 89,531,385 | 1,663,534 | SH | SOLE | 1,486,657 | 0 | 176,877 | ||
ILLUMINA INC | COM | 452327109 | 53,670,946 | 411,555 | SH | SOLE | 368,889 | 0 | 42,666 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,196,412 | 29,386 | SH | SOLE | 29,355 | 0 | 31 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 38,043,286 | 9,440,022 | SH | SOLE | 8,321,892 | 0 | 1,118,130 | ||
LENNAR CORP | CL B | 526057302 | 2,161,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 48,323,087 | 2,536,645 | SH | SOLE | 2,245,667 | 0 | 290,978 | ||
META PLATFORMS INC | CL A | 30303M102 | 84,620,655 | 147,824 | SH | SOLE | 131,238 | 0 | 16,586 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 57,468,003 | 2,801,950 | SH | SOLE | 2,491,624 | 0 | 310,326 | ||
NVIDIA CORPORATION | COM | 67066G104 | 73,923,879 | 608,728 | SH | SOLE | 564,034 | 0 | 44,694 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 66,520,024 | 1,413,215 | SH | SOLE | 1,249,274 | 0 | 163,941 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23,658,953 | 5,055,332 | SH | SOLE | 4,363,498 | 0 | 691,834 | ||
PRECIGEN INC | COM | 74017N105 | 16,988,789 | 17,937,694 | SH | SOLE | 16,347,918 | 0 | 1,589,776 | ||
QXO INC | COM NEW | 82846H405 | 122,088,927 | 7,741,847 | SH | SOLE | 6,840,393 | 0 | 901,454 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 57,745,414 | 2,041,195 | SH | SOLE | 1,814,894 | 0 | 226,301 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 40,759,122 | 1,025,645 | SH | SOLE | 907,420 | 0 | 118,225 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 45,554,101 | 5,795,687 | SH | SOLE | 5,107,500 | 0 | 688,187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 852,401 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,802,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 40,740,846 | 884,133 | SH | SOLE | 783,631 | 0 | 100,502 | ||
UBS GROUP AG | SHS | H42097107 | 62,500,598 | 2,022,019 | SH | SOLE | 1,820,453 | 0 | 201,566 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 57,377,058 | 1,005,557 | SH | SOLE | 897,184 | 0 | 108,373 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,367,662 | 235,492 | SH | SOLE | 232,513 | 0 | 2,979 |