| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 41 | $797M | +$278M | -$214M | +$64.1M | BURL, MHK, PFGC, CNK, W | 13F-HR | 11/14/2024, 11:20 AM |
| Q2 2024 | 40 | $669M | +$321M | -$91.2M | +$229M | BURL, USFD, RCL, W, ZG | 13F-HR | 8/14/2024, 11:44 AM |
| Q1 2024 | 34 | $460M | +$146M | -$111M | +$35M | BURL, RCL, RH, TPX, USFD | 13F-HR | 5/15/2024, 01:28 PM |
| Q4 2023 | 34 | $379M | +$142M | -$67.7M | +$74M | BURL, ASO, TPX, WSM, RCL | 13F-HR | 2/14/2024, 04:03 PM |
| Q3 2023 | 41 | $257M | +$124M | -$26.8M | +$96.9M | WSM, LOW, USFD, TPX, KTB | Restatement | 11/14/2023, 03:19 PM |
| Q2 2023 | 40 | $168M | +$49.7M | -$35.8M | +$13.9M | LOW, WSM, FERG, BOOT, ASO | Restatement | 8/22/2023, 11:27 AM |
| Q1 2023 | 28 | $134M | +$39.3M | -$29.8M | +$9.54M | DKS, WSM, FERG, ASO, DECK | Restatement | 5/17/2023, 09:52 AM |
| Q4 2022 | 30 | $118M | $0 | $0 | DKS, WSM, DECK, FERG, MDLZ | 13F-HR | 2/14/2023, 09:40 AM |