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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,416,180 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 9,738,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,673,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 33,266,196 | 1,597,800 | SH | Call | SOLE | 1,597,800 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 17,072,400 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 5,208,840 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 16,354,489 | 185,362 | SH | SOLE | 185,362 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 8,597,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 32,387,670 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,586,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,222,080 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 8,873,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 14,256,000 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 8,415,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 4,306,800 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 8,302,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,717,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 10,582,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 5,926,778 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 23,450,600 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 10,556,400 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 5,262,770 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 8,243,715 | 1,496,137 | SH | SOLE | 1,496,137 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 7,315,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,525,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 9,182,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 36,541,045 | 375,898 | SH | SOLE | 375,898 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 11,126,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,502,400 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,190,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,325,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 10,550,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 10,380,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 16,197,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,615,300 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 7,557,690 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 7,146,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 12,492,407 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,302,200 | 420,000 | SH | SOLE | 420,000 | 0 | 0 |