Disclosed positions
| ERMENEGILDO ZEGNA N V | ZGN | ORD SHS | $21,910,551 | 1,682,838 | SH | None |
| WAYFAIR INC | W | CL A | $20,081,018 | 217,280 | SH | None |
| FLOOR & DECOR HLDGS INC | FND | CL A | $17,313,887 | 291,676 | SH | None |
| FIVE BELOW INC | FIVE | COM | $17,139,560 | 95,331 | SH | None |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $15,855,803 | 39,458 | SH | None |
| MOHAWK INDS INC | MHK | COM | $13,676,075 | 112,718 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $13,474,725 | 94,163 | SH | None |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $13,442,471 | 470,510 | SH | None |
| BURLINGTON STORES INC | BURL | COM | $13,433,587 | 42,404 | SH | None |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $10,608,776 | 111,507 | SH | None |
| AMER SPORTS INC | AS | COM SHS | $10,573,613 | 312,459 | SH | None |
| VICTORIAS SECRET AND CO | VSXY | COMMON STOCK | $9,045,726 | 108,358 | SH | None |
| URBAN OUTFITTERS INC | URBN | COM | $8,951,886 | 126,332 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $8,859,199 | 38,006 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $8,788,872 | 57,719 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $7,431,052 | 128,476 | SH | None |
| LEGALZOOM COM INC | LZ | COM | $7,352,432 | 1,199,418 | SH | None |
| BOOT BARN HLDGS INC | BOOT | COM | $7,273,711 | 44,279 | SH | None |
| ON HLDG AG | ONON | NAMEN AKT A | $7,076,066 | 199,776 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $6,162,243 | 44,304 | SH | None |
| MAPLEBEAR INC | CART | COM | $5,543,312 | 117,071 | SH | None |
| TREX INC | TREX | COM | $5,398,065 | 107,875 | SH | None |
| ADVANCE AUTO PARTS INC | AAP | COM | $5,359,257 | 86,134 | SH | None |
| SPHERE ENTERTAINMENT CO | SPHR | CL A | $4,504,317 | 26,032 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $4,433,660 | 92,735 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,188,587 | 17,574 | SH | None |
| BRINKER INTL INC | EAT | COM | $3,992,016 | 23,762 | SH | None |
| RALPH LAUREN CORP | RL | CL A | $3,715,050 | 9,255 | SH | None |
| ATLANTA BRAVES HLDGS INC | BATRK | COM SER C | $3,622,205 | 69,792 | SH | None |
| JAMES HARDIE INDS PLC | JHX | ORD SHS | $3,598,886 | 137,467 | SH | None |
| TAPESTRY INC | TPR | COM | $3,595,386 | 24,562 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $3,554,431 | 11,194 | SH | None |
| HILLMAN SOLUTIONS CORP | HLMN | COM | $3,464,443 | 410,479 | SH | None |
| MCDONALDS CORP | MCD | COM | $3,416,178 | 12,638 | SH | None |
| PELOTON INTERACTIVE INC | PTON | CL A COM | $3,023,154 | 511,532 | SH | None |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $2,965,301 | 28,330 | SH | None |
| LEVI STRAUSS & CO NEW | LEVI | CL A COM STK | $2,886,835 | 116,264 | SH | None |
| MANCHESTER UTD PLC NEW | MANU | ORD CL A | $2,759,488 | 120,344 | SH | None |
| FOX CORP | FOXA | CL A COM | $2,755,196 | 52,822 | SH | None |
| NEXSTAR MEDIA GROUP INC | NXST | COMMON STOCK | $2,740,106 | 15,343 | SH | None |
| REDDIT INC | RDDT | CL A | $2,677,124 | 15,423 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $2,308,367 | 146,563 | SH | None |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $1,929,505 | 13,568 | SH | None |
| BOBS DISC FURNITURE INC | BOBS | COM SHS | $1,857,252 | 117,399 | SH | None |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $1,811,523 | 20,245 | SH | None |
| CINEMARK HLDGS INC | CNK | COM | $1,745,816 | 55,021 | SH | None |
| LEGALZOOM COM INC | Unresolved | CALL | $1,226,000 | 200,000 | SH | Call |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.