| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 8 | 101,373 | CVNA, ARCO, KSPI, HNI | 13F-HR | 5/15/2026 | 000180283826000004 |
| Q4 2025 | 9 | 140,654 | CVNA, KSPI, ARCO, HGV | 13F-HR | 2/17/2026 | 000180283826000002 |
| Q3 2025 | 10 | 165,241 | CVNA, KSPI, HEPS, HGV | 13F-HR | 11/14/2025 | 000180283825000007 |
| Q2 2025 | 10 | 181,171 | CVNA, KSPI, HEPS, HGV | 13F-HR | 8/14/2025 | 000180283825000004 |
| Q1 2025 | 9 | 147,979 | CVNA, KSPI, HEPS, MLCO | 13F-HR | 5/15/2025 | 000180283825000003 |
| Q4 2024 | 8 | 136,849 | CVNA, KSPI, SNBRQ, HGV | 13F-HR | 2/14/2025 | 000180283825000002 |
| Q3 2024 | 13 | 207,637 | CVNA, KSPI, MLCO, PAAS | 13F-HR | 11/14/2024 | 000172554724006411 |
| Q2 2024 | 12 | 186,967 | CVNA, KSPI, MLCO, PAAS | 13F-HR | 8/14/2024 | 000172554724003929 |
| Q1 2024 | 12 | 176,932 | CVNA, KSPI, MLCO, HGV | 13F-HR | 5/15/2024 | 000172554724002158 |
| Q4 2023 | 10 | 138,622 | MLCO, CVNA, FVRR, VAL | 13F-HR | 2/14/2024 | 000172554724000523 |
| Q3 2023 | 10 | 142,394 | CVNA, MLCO, VAL, WTTR | 13F-HR | 11/14/2023 | 000172554723002016 |
| Q2 2023 | 9 | 122,510 | MLCO, CVNA, WTTR, OPEN | 13F-HR | 8/14/2023 | 000172554723000240 |
| Q1 2023 | 10 | 220,350 | IWM puts, MLCO, WTTR, DCBO | 13F-HR | 5/15/2023 | 000172554723000138 |
| Q4 2022 | 12 | 236,103 | IWM puts, MLCO, WTTR, INSW | 13F-HR | 2/14/2023 | 000172554723000067 |
| Q3 2022 | 10 | 139,024 | INSW, MLCO, WTTR, CVNA | 13F-HR | 11/9/2022 | 000172554722000196 |
| Q2 2022 | 12 | 159,577 | INSW, WTTR, CVNA, OPEN | 13F-HR | 8/9/2022 | 000172554722000144 |
| Q1 2022 | 1 | 20,894 | JXN | NEW HOLDINGS | 6/21/2022 | 000172554722000105 |
| Q1 2022 | 10 | 217,107 | CDLX, OPEN, OMF, DCBO | 13F-HR | 5/10/2022 | 000172554722000091 |
| Q4 2021 | 12 | 249,931 | CDLX, OPEN, CVNA, DCBO | 13F-HR | 2/8/2022 | 000172554722000041 |
| Q3 2021 | 12 | 233,494 | CVNA, CDLX, FVRR, DCBO | 13F-HR | 11/12/2021 | 000180283821000007 |
| Q2 2021 | 13 | 278,906 | CDLX, CVNA, FVRR, DCBO | 13F-HR | 8/13/2021 | 000180283821000006 |
| Q1 2021 | 11 | 241,493 | FVRR, CVSA, CVNA, CDLX | 13F-HR | 5/14/2021 | 000180283821000003 |
| Q4 2020 | 10 | 245,865 | CDLX, FVRR, CVNA, CVSA | 13F-HR | 2/16/2021 | 000180283821000002 |
| Q3 2020 | 11 | 211,731 | FVRR, CVNA, CDLX, MLCO | 13F-HR | 11/16/2020 | 000180283820000004 |
| Q2 2020 | 10 | 196,085 | CVNA, FVRR, CDLX, CVSA | 13F-HR | 8/14/2020 | 000180283820000003 |
| Q1 2020 | 14 | 129,929 | CDLX, PWR, CVNA, PAAS | 13F-HR | 5/15/2020 | 000180283820000002 |
| Q4 2019 | 12 | 132,232 | MLCO, CDLX, PWR, PAAS | 13F-HR | 2/13/2020 | 000180283820000001 |