| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST (Put) | 16.68% | 2,065,000 | $1,375,661,700 | -170,000 | -7.61% | $666.18 | 13F |
| SE | SEA LTD | 3.2% | 1,478,815 | $264,308,605 | -69,679 | -4.5% | $178.73 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.88% | 972,405 | $237,704,402 | -29,755 | -2.97% | $244.45 | 13F |
| Z | ZILLOW GROUP INC | 2.33% | 2,497,015 | $192,395,006 | -1,481,716 | -37.24% | $77.05 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.08% | 1,649,104 | $171,572,780 | -601,726 | -26.73% | $104.04 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 1.88% | 865,537 | $154,697,428 | -233,554 | -21.25% | $178.73 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.83% | 673,584 | $151,273,495 | -110,031 | -14.04% | $224.58 | 13F |
| RRR | RED ROCK RESORTS INC | 1.78% | 2,401,374 | $146,627,896 | -657,998 | -21.51% | $61.06 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.66% | 397,046 | $137,099,984 | -178,405 | -31% | $345.3 | 13F |
| PTON | PELOTON INTERACTIVE INC | 1.65% | 15,085,410 | $135,768,690 | -1,151,080 | -7.09% | $9 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1.53% | 1,496,962 | $126,238,805 | -1,681,082 | -52.9% | $84.33 | 13F |
| LEN | LENNAR CORP | 1.52% | 993,224 | $125,185,953 | -474,595 | -32.33% | $126.04 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.15% | 372,971 | $94,734,634 | -71,772 | -16.14% | $254 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.12% | 4,750,267 | $92,772,715 | -1,458,540 | -23.49% | $19.53 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.76% | 3,964,763 | $62,603,608 | -169,942 | -4.11% | $15.79 | 13F |
| TSLA | TESLA INC (Put) | 0.64% | 118,900 | $52,877,208 | -316,100 | -72.67% | $444.72 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.52% | 2,361,149 | $42,878,466 | -544,305 | -18.73% | $18.16 | 13F |
| S | SENTINELONE INC | 0.46% | 2,139,099 | $37,669,533 | -4,929,209 | -69.74% | $17.61 | 13F |