| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLAS AIR WORLDWIDE HLDGS IN | 603,669 | 31,481,000 | 7.21% | ||
| 2 | VAIL RESORTS INC | 150,603 | 30,547,000 | 7.00% | ||
| 3 | LULULEMON ATHLETICA INC | 500,000 | 29,835,000 | 6.83% | ||
| 4 | UNITED RENTALS INC | 264,366 | 29,797,000 | 6.83% | ||
| 5 | BURLINGTON STORES INC | 300,000 | 27,597,000 | 6.32% | ||
| 6 | TEREX CORP NEW | 686,365 | 25,739,000 | 5.90% | ||
| 7 | WATSCO INC | 163,668 | 25,238,000 | 5.78% | ||
| 8 | MASTEC INC | 543,428 | 24,536,000 | 5.62% | ||
| 9 | MADDEN STEVEN LTD COM | 610,059 | 24,372,000 | 5.58% | ||
| 10 | ETHAN ALLEN INTERIORS INC COM | 659,089 | 21,289,000 | 4.88% | ||
| 11 | QUANTA SVCS INC | 632,811 | 20,832,000 | 4.77% | ||
| 12 | HERC HLDGS INC | 427,836 | 16,823,000 | 3.85% | ||
| 13 | XPO LOGISTICS INC | 250,000 | 16,158,000 | 3.70% | ||
| 14 | KRONOS WORLDWIDE INC | 837,376 | 15,257,000 | 3.49% | ||
| 15 | TRONOX LTD SHS CL A | 983,677 | 14,873,000 | 3.41% | ||
| 16 | ENVIRI CORP COM | 910,429 | 14,658,000 | 3.36% | ||
| 17 | AT HOME GROUP INC | 504,802 | 11,757,000 | 2.69% | ||
| 18 | CLUBCORP HLDGS INC | 756,895 | 9,915,000 | 2.27% | ||
| 19 | US FOODS HLDG CORP | 350,000 | 9,527,000 | 2.18% | ||
| 20 | CHEMOURS CO | 251,177 | 9,525,000 | 2.18% | ||
| 21 | CANADA GOOSE HOLDINGS INC | 325,000 | 6,419,000 | 1.47% | ||
| 22 | PPG INDS INC | 512 | 5,630,000 | 1.29% | Put | |
| 23 | AMERICAN OUTDOOR BRANDS CORP | 2,169 | 4,807,000 | 1.10% | Put | |
| 24 | FAIRMOUNT SANTROL HLDGS INC | 1,003,479 | 3,914,000 | 0.90% | ||
| 25 | SMART AND FINAL STORES INC COM | 300,000 | 2,730,000 | 0.63% | ||
| 26 | ETHAN ALLEN INTERIORS INC COM | 472 | 1,524,000 | 0.35% | Call | |
| 27 | KNOLL INC | 57,258 | 1,148,000 | 0.26% | ||
| 28 | STAGE STORES INC | 315,374 | 656,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-006886, filed 2017.08.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
