The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZF9N8 | 1,965,600 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDHJ2 | 6,194,799 | 441,225 | SH | SOLE | 441,225 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 5,040,490 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 6,950,460 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1,789,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | BBG00Y9ZTKK0 | 307,700 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ689 | 5,578,650 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 4,526,400 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 3,749,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 3,614,363 | 98,350 | SH | SOLE | 98,350 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 231,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ENOVIX CORP | COM | 293594107 | BBG00YC53854 | 1,855,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 6,561,000 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 1,824,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 6,875,440 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 6,419,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 1,500,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | BBG01M4ZPMK0 | 556,500 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 5,655,790 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 1,612,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 10,814,700 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB09 | 5,877,960 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 2,279,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG000KPQCZ8 | 1,311,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 2,193,500 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 4,694,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 4,648,140 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 6,180,540 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | BBG00GNRHX08 | 775,000 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 3,607,200 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 370,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 2,902,500 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 5,100,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 3,641,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 2,932,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 6,148,230 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 9,664,200 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 4,758,810 | 129,000 | SH | Call | SOLE | 129,000 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRMF5 | 14,010,060 | 906,800 | SH | Call | SOLE | 906,800 | 0 | 0 | |