NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.1%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Full voting authority
2.61M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS ROADHOUSE INCSOLE | COM | 183.19K | SH | $33.05M 17.41% | 183.19K | 0.00 | 0.00 |
OLD DOMINION FGHT LINES INCSOLE | COM | 154.17K | SH | $27.20M 14.33% | 154.17K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 46.30K | SH | $17.71M 9.33% | 46.30K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CL A | 309.81K | SH | $16.43M 8.66% | 309.81K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 92.14K | SH | $15.72M 8.28% | 92.14K | 0.00 | 0.00 |
LENNAR CORP.SOLE | CL B | 99.54K | SH | $13.15M 6.93% | 99.54K | 0.00 | 0.00 |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 291K | SH | $12.68M 6.68% | 291K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 224.84K | SH | $12.34M 6.50% | 224.84K | 0.00 | 0.00 |
BBB FOODS INC.SOLE | CL A COM | 300K | SH | $8.48M 4.47% | 300K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 65.40K | SH | $8.24M 4.34% | 65.40K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 24.55K | SH | $6.06M 3.19% | 24.55K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 70.55K | SH | $5.77M 3.04% | 70.55K | 0.00 | 0.00 |
FLOOR & DCORSOLE | CL A | 50.18K | SH | $5.00M 2.64% | 50.18K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 245.23K | SH | $2.75M 1.45% | 245.23K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 24.75K | SH | $2.70M 1.42% | 24.75K | 0.00 | 0.00 |
FIGS INC.SOLE | CL A | 240.64K | SH | $1.49M 0.78% | 240.64K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 4.63K | SH | $631.8K 0.33% | 4.63K | 0.00 | 0.00 |
GOODRX HOLDINGS INCSOLE | COM CL A | 59.20K | SH | $275.3K 0.15% | 59.20K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 127.23K | SH | $160.3K 0.08% | 127.23K | 0.00 | 0.00 |