Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
76156B107 | 76156B107 | Revolve Group Inc | 100000.0 | 1640000.0 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 85000.0 | 2978400.0 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 25000.0 | 2688250.0 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 175000.0 | 4649750.0 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 70000.0 | 5857600.0 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 50000.0 | 3155500.0 | CORP | Long | |
N/A | N/A | N/A | 350.0 | 1387750.0 | CORP | N/A | |
12008R107 | 12008R107 | Builders FirstSource Inc | 25000.0 | 3400000.0 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 350000.0 | 5866000.0 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 20000.0 | 1431000.0 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 40000.0 | 2106400.0 | CORP | Long | |
35909R108 | 35909R108 | Frontier Group Holdings Inc | 410000.0 | 3964700.0 | CORP | Long | |
62886E108 | 62886E108 | NCR Corp | 100000.0 | 2520000.0 | CORP | Long | |
69376K106 | 69376K106 | P10 Inc | 150000.0 | 1695000.0 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 55000.0 | 3735050.0 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 659370.0 | 2373732.0 | CORP | Long | |
92672L107 | 92672L107 | ViewRay Inc | 1000000.0 | 352200.0 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 15000.0 | 1584150.0 | CORP | Long | |
N/A | N/A | N/A | 1150.0 | 3286125.0 | CORP | N/A | |
N/A | N/A | N/A | 50.0 | 1695500.0 | CORP | N/A | |
N/A | N/A | N/A | 125.0 | 908750.0 | CORP | N/A | |
292562105 | 292562105 | Encore Wire Corp | 45000.0 | 8366850.0 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 100000.0 | 4000000.0 | CORP | Long | |
36162J106 | 36162J106 | GEO Group Inc/The | 400000.0 | 2864000.0 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 50000.0 | 1928000.0 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 200000.0 | 10464000.0 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 300000.0 | 2472000.0 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 100000.0 | 5668000.0 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 4000.0 | 5266000.0 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 225000.0 | 4466250.0 | CORP | Long | |
255519100 | 255519100 | Dixie Group Inc/The | 514641.0 | 684472.53 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc | 500000.0 | 2830000.0 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 275000.0 | 11871750.0 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 50000.0 | 1383500.0 | CORP | Long | |
N/A | N/A | Norwegian Cruise Line Holdings | 250000.0 | 5442500.0 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 200000.0 | 3300000.0 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 30000.0 | 5592600.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 10000.0 | 4230200.0 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 80000.0 | 7566400.0 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 150000.0 | 3385500.0 | CORP | Long | |
N/A | N/A | On Holding AG | 160000.0 | 5280000.0 | CORP | Long | |
N/A | N/A | N/A | 200.0 | 787000.0 | CORP | N/A |