CIK 1693141
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Chemicals | 17.85% | 2 |
| Hotels, Restaurants & Leisure | 14.97% | 4 |
| Entertainment | 13.76% | 3 |
| Specialty Retail | 12.37% | 4 |
| Unclassified | 10.42% | 4 |
| Oil, Gas & Consumable Fuels | 7.86% | 1 |
| Commercial Services & Supplies | 7.11% | 1 |
| Household Durables | 5.73% | 1 |
| Food Products | 4.16% | 1 |
| Textiles, Apparel & Luxury Goods | 3.19% | 1 |
| Software & IT Services | 2.59% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DECK | DECKERS OUTDOOR CORP | Materials | 10.52% |
| 2 | VVV | VALVOLINE INC | Energy | 7.86% |
| 3 | CROX | Crocs, Inc. | Materials | 7.33% |
| 4 | DRVN | Driven Brands Holdings Inc. | Industrials | 7.11% |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 5.73% |
| 6 | LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | 5.62% |
| 7 | RACE | Ferrari N.V. | Consumer Discretionary | 5.54% |
| 8 | PLNT | Planet Fitness, Inc. | Communication Services | 5.48% |
| 9 | PRKS | United Parks & Resorts Inc. | Communication Services | 4.26% |
| 10 | BRBR | BELLRING BRANDS, INC. | Consumer Staples | 4.16% |
21/24 names classified · sector 95.1% of weight · industry 89.6% · mkt cap 84.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.3% of book weight (17/23 names) · unclassified 23.7%: CROX, RACE, PLNT, , BRAG, FTCHQ. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DECKDECKERS OUTDOOR CORP | 66,256 | $26M | 10.5% | TRIM −4% |
| 2 | VVVVALVOLINE INC | 605,000 | $20M | 7.9% | ADD 7% |
| 3 | CROXCROCS INC | 170,000 | $18M | 7.3% | NEW |
| 4 | DRVNDRIVEN BRANDS HLDGS INC | 654,555 | $18M | 7.1% | ADD 18% |
| 5 | SGISOMNIGROUP INTERNATIONAL INC | 419,695 | $14M | 5.7% | ADD 29% |
| 6 | LVSLAS VEGAS SANDS CORP | 294,100 | $14M | 5.6% | ADD 47% |
| 7 | RACEFERRARI N V | 65,000 | $14M | 5.5% | TRIM −13% |
| 8 | PLNTPLANET FITNESS INC | 175,000 | $14M | 5.5% | ADD 3% |
| 9 | PRKSUNITED PARKS & RESORTS INC | 200,000 | $11M | 4.3% | TRIM −2% |
| 10 | BRBRBELLRING BRANDS INC | 408,005 | $10M | 4.2% | TRIM −26% |
| 11 | OSWONESPAWORLD HOLDINGS LIMITED | 1,084,663 | $10M | 4.0% | ADD 3% |
| 12 | ROSTROSS STORES INC | 85,000 | $10M | 3.9% | ADD 21% |
| 13 | TGTTARGET CORP | 65,000 | $10M | 3.9% | NEW |
| 14 | AMZNAMAZON COM INC | 108,500 | $9M | 3.6% | TRIM −19% |
| 15 | DRIDARDEN RESTAURANTS INC | 65,000 | $9M | 3.6% | TRIM −35% |
| 16 | HIBBETT INC | 130,000 | $9M | 3.5% | NEW |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 70,000 | $9M | 3.5% | TRIM −7% |
| 18 | LULULULULEMON ATHLETICA INC | 25,000 | $8M | 3.2% | TRIM −17% |
| 19 | WENWENDYS CO | 250,000 | $6M | 2.2% | NEW |
| 20 | METAMETA PLATFORMS INC | 45,000 | $5M | 2.2% | TRIM −31% |
| 21 | SOHO HOUSE & CO INC | 785,251 | $3M | 1.2% | ADD 54% |
| 22 | FNDFLOOR & DECOR HLDGS INC | 35,000 | $2M | 1.0% | TRIM −53% |
| 23 | BRAGBRAGG GAMING GROUP INC | 282,481 | $1M | 0.4% | TRIM −3% |
| 24 | FTCHQFARFETCH LTD | 100,000 | $473,000 | 0.2% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
