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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST (Put) | 9.80% | 1,555,000 | $690,435,550 | -155,000 | -9.06% | $444.01 | 13F |
| ASH | ASHLAND INC. | 4.39% | 3,212,068 | $309,129,424 | -73,296 | -2.23% | 13D | |
| CF | CF INDS HLDGS INC (Call) | 3.92% | 3,320,800 | $276,323,768 | -172,500 | -4.94% | $83.21 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.76% | 735,866 | $194,415,797 | -63,891 | -7.99% | $264.2 | 13F |
| OKTA | OKTA INC | 2.50% | 1,683,994 | $176,179,452 | -226,627 | -11.86% | $104.62 | 13F |
| CF | CF INDS HLDGS INC | 2.11% | 1,787,349 | $148,725,310 | -125,211 | -6.55% | $83.21 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.98% | 2,226,322 | $139,367,757 | -965,237 | -30.24% | $62.6 | 13F |
| DFS | DISCOVER FINL SVCS | 1.71% | 917,048 | $120,215,822 | -64,507 | -6.57% | $131.09 | 13F |
| LEN | LENNAR CORP | 1.40% | 572,052 | $98,381,503 | -40,246 | -6.57% | $171.98 | 13F |
| RRR | RED ROCK RESORTS INC | 1.34% | 1,578,626 | $94,433,407 | -794,930 | -33.49% | $59.82 | 13F |
| FERG | FERGUSON PLC | 1.30% | 420,411 | $91,830,375 | -29,545 | -6.57% | $218.43 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.28% | 1,169,696 | $90,054,895 | -1,215,509 | -50.96% | $76.99 | 13F |
| PGR | PROGRESSIVE CORP | 1.21% | 411,011 | $85,005,295 | -28,837 | -6.56% | $206.82 | 13F |
| TPX | TEMPUR SEALY INTL INC | 1.12% | 1,391,744 | $79,078,894 | -347,546 | -19.98% | $56.82 | 13F |
| CCK | CROWN HLDGS INC | 1.06% | 940,498 | $74,543,871 | -66,061 | -6.56% | $79.26 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.01% | 392,582 | $70,857,125 | -318,904 | -44.82% | $180.49 | 13F |
| MSOS | ADVISORSHARES TRUST | 0.85% | 6,004,074 | $60,100,781 | -492,004 | -7.57% | $10.01 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 0.70% | 492,840 | $49,318,499 | -266,599 | -35.1% | $100.07 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.64% | 153,972 | $44,995,238 | -10,709 | -6.5% | $292.23 | 13F |
| AN | AUTONATION INC | 0.58% | 244,818 | $40,536,964 | -17,122 | -6.54% | $165.58 | 13F |
| KKR | KKR & CO INC | 0.53% | 370,024 | $37,217,014 | -521,892 | -58.51% | $100.58 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.44% | 89,024 | $30,920,706 | -68,213 | -43.38% | $347.33 | 13F |
| WIX | WIX COM LTD | 0.44% | 227,895 | $31,331,005 | -15,998 | -6.56% | $137.48 | 13F |
| GDDY | GODADDY INC | 0.35% | 206,830 | $24,546,584 | -14,506 | -6.55% | $118.68 | 13F |
| HLN | HALEON PLC | 0.04% | 327,623 | $2,781,519 | -3,033,479 | -90.25% | $8.49 | 13F |