Q3 2024 · 13F-HR
MAVERICK CAPITAL LTDholdings as filed
Filed 2024-11-14 · accession 0000947871-24-000903
$5.13B
Reported value
229
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $287.6M | 5.61% | 2,368,091 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $284.5M | 5.55% | 1,526,819 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $263.5M | 5.14% | 612,455 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $244.9M | 4.77% | 9,974,672 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233.5M | 4.55% | 1,923,751 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $186.6M | 3.64% | 1,914,332 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $170.1M | 3.32% | 1,340,045 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $165.4M | 3.23% | 12,118,901 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $155.8M | 3.04% | 949,785 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $145.9M | 2.84% | 3,658,190 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $140.8M | 2.75% | 986,557 | Common | SOLE |
| 92826C839 | V | VISA INC | $135.3M | 2.64% | 492,259 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $130.2M | 2.54% | 1,765,148 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $124.2M | 2.42% | 460,255 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $121.3M | 2.36% | 4,215,973 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $115.6M | 2.25% | 497,075 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $111.6M | 2.18% | 976,249 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $109.4M | 2.13% | 2,684,425 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $107.2M | 2.09% | 616,979 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $93.5M | 1.82% | 344,486 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $89.0M | 1.74% | 2,778,348 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $82.4M | 1.61% | 10,047,520 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $76.1M | 1.48% | 4,118,672 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $73.9M | 1.44% | 269,862 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $73.6M | 1.44% | 1,614,197 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $72.8M | 1.42% | 102,656 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $62.7M | 1.22% | 197,892 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.0M | 1.21% | 359,668 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $61.0M | 1.19% | 1,117,508 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $60.6M | 1.18% | 1,156,230 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $58.4M | 1.14% | 3,497,367 | Common | SOLE |
| 487836108 | K | KELLANOVA | $53.9M | 1.05% | 667,325 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $51.9M | 1.01% | 218,733 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $50.1M | 0.98% | 563,922 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $50.0M | 0.98% | 766,775 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $47.8M | 0.93% | 436,840 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $45.4M | 0.89% | 1,997,153 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $45.0M | 0.88% | 21,941 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $44.2M | 0.86% | 4,287,641 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $42.3M | 0.82% | 1,517,771 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $38.4M | 0.75% | 683,970 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $29.4M | 0.57% | 2,114,006 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $28.9M | 0.56% | 384,406 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $27.8M | 0.54% | 342,322 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $27.4M | 0.53% | 350,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $22.6M | 0.44% | 27,733 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $14.8M | 0.29% | 594,459 | Common | SOLE |
| G3934N107 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | $13.8M | 0.27% | 1,200,000 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $12.0M | 0.23% | 11,765,787 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $10.7M | 0.21% | 4,248,492 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $8.4M | 0.16% | 109,171 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7.0M | 0.14% | 341,795 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.7M | 0.13% | 173,730 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.5M | 0.13% | 103,761 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 0.12% | 20,975 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $6.0M | 0.12% | 57,673 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.4M | 0.11% | 79,002 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.3M | 0.10% | 37,768 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.0M | 0.10% | 40,474 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.6M | 0.09% | 28,144 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4.5M | 0.09% | 99,175 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.2M | 0.08% | 35,306 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.08% | 40,532 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.08% | 12,553 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $4.1M | 0.08% | 305,505 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.08% | 33,966 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.9M | 0.08% | 97,868 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.9M | 0.08% | 31,793 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $3.9M | 0.08% | 173,262 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.7M | 0.07% | 125,983 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $3.6M | 0.07% | 105,847 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.07% | 1,149 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.6M | 0.07% | 24,763 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.6M | 0.07% | 158,699 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 0.07% | 33,622 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $3.4M | 0.07% | 100,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.4M | 0.07% | 80,456 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $3.1M | 0.06% | 582,273 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.1M | 0.06% | 47,513 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.0M | 0.06% | 19,817 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.0M | 0.06% | 13,417 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.9M | 0.06% | 69,054 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $2.9M | 0.06% | 66,297 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.05% | 35,426 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.8M | 0.05% | 27,296 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.7M | 0.05% | 241,572 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.7M | 0.05% | 74,077 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.6M | 0.05% | 74,323 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.6M | 0.05% | 82,193 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.6M | 0.05% | 177,265 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.5M | 0.05% | 14,185 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.5M | 0.05% | 271,139 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.5M | 0.05% | 93,846 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.4M | 0.05% | 59,450 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.4M | 0.05% | 150,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.05% | 13,598 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.4M | 0.05% | 6,438 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.2M | 0.04% | 120,126 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.2M | 0.04% | 20,388 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.2M | 0.04% | 271,211 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.2M | 0.04% | 29,603 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.2M | 0.04% | 170,735 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.2M | 0.04% | 12,921 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.2M | 0.04% | 35,213 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.2M | 0.04% | 87,351 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.2M | 0.04% | 205,591 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $2.1M | 0.04% | 158,427 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.1M | 0.04% | 23,829 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.1M | 0.04% | 28,489 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.1M | 0.04% | 12,670 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.1M | 0.04% | 12,886 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.1M | 0.04% | 16,109 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.1M | 0.04% | 552,692 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.04% | 4,410 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.1M | 0.04% | 66,985 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.1M | 0.04% | 44,021 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.1M | 0.04% | 37,265 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.1M | 0.04% | 4,956 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.1M | 0.04% | 267,566 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.04% | 16,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.04% | 20,525 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.0M | 0.04% | 42,039 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.0M | 0.04% | 183,427 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.0M | 0.04% | 88,600 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.04% | 29,594 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $1.9M | 0.04% | 271,794 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 0.04% | 30,866 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.04% | 11,946 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.9M | 0.04% | 18,339 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.9M | 0.04% | 81,525 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.9M | 0.04% | 17,783 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.04% | 57,180 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.8M | 0.04% | 18,549 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.8M | 0.04% | 247,825 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.8M | 0.04% | 42,775 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.8M | 0.04% | 23,287 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.8M | 0.03% | 59,748 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.8M | 0.03% | 40,134 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.8M | 0.03% | 143,217 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.8M | 0.03% | 215,531 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.7M | 0.03% | 41,100 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.7M | 0.03% | 99,439 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.7M | 0.03% | 369,540 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.7M | 0.03% | 39,508 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.7M | 0.03% | 27,283 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.7M | 0.03% | 84,690 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1.7M | 0.03% | 79,439 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.7M | 0.03% | 64,139 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.7M | 0.03% | 42,093 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.7M | 0.03% | 10,354 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.6M | 0.03% | 39,454 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.6M | 0.03% | 37,037 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.03% | 8,979 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.6M | 0.03% | 245,657 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.6M | 0.03% | 21,649 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.6M | 0.03% | 207,357 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.6M | 0.03% | 177,369 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.03% | 2,971 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.6M | 0.03% | 44,466 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.6M | 0.03% | 89,064 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.5M | 0.03% | 53,565 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.5M | 0.03% | 136,011 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.03% | 30,323 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1.5M | 0.03% | 38,173 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.5M | 0.03% | 40,552 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.03% | 9,358 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.5M | 0.03% | 12,798 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.4M | 0.03% | 27,481 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.4M | 0.03% | 54,618 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.4M | 0.03% | 450,191 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.4M | 0.03% | 149,685 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.03% | 27,880 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.03% | 6,720 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.03% | 14,798 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.4M | 0.03% | 84,355 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.4M | 0.03% | 9,795 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.3M | 0.03% | 28,283 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.3M | 0.03% | 12,189 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.3M | 0.03% | 151,045 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.02% | 7,714 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $1.3M | 0.02% | 652,542 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.3M | 0.02% | 96,318 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.2M | 0.02% | 13,543 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.2M | 0.02% | 68,779 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.2M | 0.02% | 56,075 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.02% | 11,045 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $1.2M | 0.02% | 233,586 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.02% | 2,356 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.02% | 32,183 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.02% | 11,242 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.02% | 12,264 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.2M | 0.02% | 19,202 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.02% | 18,051 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 0.02% | 47,926 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.02% | 4,904 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.02% | 14,540 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.02% | 60,206 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.02% | 53,478 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.02% | 12,967 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.1M | 0.02% | 7,656 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.02% | 9,088 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.02% | 68,444 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.02% | 7,746 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.02% | 23,428 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.0M | 0.02% | 31,410 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $985,981 | 0.02% | 38,365 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $966,475 | 0.02% | 11,381 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $961,634 | 0.02% | 11,659 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $930,511 | 0.02% | 2,438 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $929,611 | 0.02% | 26,120 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $926,079 | 0.02% | 17,191 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $924,739 | 0.02% | 50,477 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $890,013 | 0.02% | 5,324 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $883,804 | 0.02% | 24,455 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $876,486 | 0.02% | 42,839 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $792,162 | 0.02% | 107,339 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $733,999 | 0.01% | 75,051 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $634,948 | 0.01% | 1,567 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $571,362 | 0.01% | 4,861 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $500,577 | 0.01% | 15,697 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $490,925 | 0.01% | 7,336 | Common | SOLE |
| 918204108 | VFC | V F CORP | $460,187 | 0.01% | 23,067 | Common | SOLE |
| 501044101 | KR | KROGER CO | $415,883 | 0.01% | 7,258 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $334,174 | 0.01% | 3,240 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $283,925 | 0.01% | 2,596 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $257,491 | 0.01% | 29,095 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $253,805 | 0.00% | 7,795 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $243,793 | 0.00% | 275 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $30,480 | 0.00% | 599,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.