| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | 22.05% | 5,862,368 | $84,593,970 | 445,000 | 8.21% | $14.43 | 13F |
| YETI | YETI HLDGS INC | 18.76% | 2,169,551 | $71,985,702 | 7,033 | 0.33% | $33.18 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 13.49% | 978,477 | $51,751,649 | 81,477 | 9.08% | $52.89 | 13F |
| BRCC | BRC INC | 5.67% | 13,935,560 | $21,739,474 | 400,000 | 2.96% | $1.56 | 13F |