← Latest Coatue Management portfolio

Coatue Management portfolio · 2018-09-30

Form 13F reports holdings as of 2018-09-30 and was filed on 2018-11-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$9.54 billion

Long positions

110

Calls / puts

0 / 0

Top 5 concentration

36.5%

Longs with AI data

14 / 110

Average AI 1Y

+20.3%

13F filing comparison

Quarter-over-quarter changes

2018-06-30 to 2018-09-30

Newly reported

54

No longer reported

51

Increased

18

Reduced

27

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

QCOM

QUALCOMM INC

LONG8,047,663$579.7 million

ROKU

ROKU INC

LONG3,385,800$247.3 million

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC

LONG1,477,770$165.1 million

NIKE INC

NIKE INC

LONG1,357,863$115.0 million

MOTOROLA SOLUTIONS INC

MOTOROLA SOLUTIONS INC

LONG846,192$110.1 million

WESTERN DIGITAL CORP

WESTERN DIGITAL CORP

LONG776,822$45.5 million

V

VISA INC

LONG223,146$33.5 million

PINDUODUO INC

PINDUODUO INC

LONG1,100,000$28.9 million

SALESFORCE INC

SALESFORCE INC

LONG137,361$21.8 million

VMWARE INC

VMWARE INC

LONG77,376$12.1 million

ELANCO ANIMAL HEALTH INC

ELANCO ANIMAL HEALTH INC

LONG32,500$1.1 million

SEAWORLD ENTMT INC

SEAWORLD ENTMT INC

LONG30,810$968,000

FIVE BELOW INC

FIVE BELOW INC

LONG7,426$965,000

L BRANDS INC

L BRANDS INC

LONG31,326$950,000

BOOT BARN HLDGS INC

BOOT BARN HLDGS INC

LONG33,302$947,000

CROCS INC

CROCS INC

LONG44,325$944,000

RALPH LAUREN CORP

RALPH LAUREN CORP

LONG6,844$941,000

TAILORED BRANDS INC

TAILORED BRANDS INC

LONG33,757$850,000

TILLYS INC

TILLYS INC

LONG44,711$847,000

KIRKLANDS INC

KIRKLANDS INC

LONG80,514$812,000

RH

RH

LONG5,978$783,000

AMERICAN AIRLS GROUP INC

AMERICAN AIRLS GROUP INC

LONG15,841$655,000

FLWS/1-800 FLOWERS

FLWS/1-800 FLOWERS

LONG55,493$655,000

ASCENA RETAIL GROUP INC

ASCENA RETAIL GROUP INC

LONG142,746$652,000

MCD

MCDONALDS CORP

LONG3,849$644,000

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC

LONG9,786$643,000

J JILL INC

J JILL INC

LONG98,686$609,000

GENESCO INC

GENESCO INC

LONG12,378$583,000

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC

LONG16,415$582,000

LA Z BOY INC

LA Z BOY INC

LONG14,428$456,000

MOVADO GROUP INC

MOVADO GROUP INC

LONG10,771$452,000

BARNES & NOBLE INC

BARNES & NOBLE INC

LONG69,599$403,000

GUESS INC

GUESS INC

LONG17,198$389,000

PAPA JOHNS INTL INC

PAPA JOHNS INTL INC

LONG7,392$379,000

MICHAELS COS INC

MICHAELS COS INC

LONG22,940$372,000

VERA BRADLEY INC

VERA BRADLEY INC

LONG22,856$348,000

BUILD A BEAR WORKSHOP

BUILD A BEAR WORKSHOP

LONG38,066$345,000

DINEEQUITY INC

DINEEQUITY INC

LONG4,251$345,000

DARDEN RESTAURANTS INC

DARDEN RESTAURANTS INC

LONG3,054$339,000

TRACTOR SUPPLY CO

TRACTOR SUPPLY CO

LONG3,698$336,000

SALLY BEAUTY HLDGS INC

SALLY BEAUTY HLDGS INC

LONG17,068$314,000

SOUTHWEST AIRLS CO

SOUTHWEST AIRLS CO

LONG4,983$311,000

TUESDAY MORNING CORP

TUESDAY MORNING CORP

LONG92,479$296,000

COSTCO WHSL CORP NEW

COSTCO WHSL CORP NEW

LONG1,249$293,000

HIBBETT SPORTS INC

HIBBETT SPORTS INC

LONG15,338$289,000

EL POLLO LOCO HLDGS INC

EL POLLO LOCO HLDGS INC

LONG21,864$275,000

PENNEY J C INC

PENNEY J C INC

LONG154,607$257,000

OFFICE DEPOT INC

OFFICE DEPOT INC

LONG77,646$249,000

EXPEDIA INC DEL

EXPEDIA INC DEL

LONG1,866$243,000

CONNS INC

CONNS INC

LONG6,293$223,000

NATURAL GROCERS BY VITAMIN C

NATURAL GROCERS BY VITAMIN C

LONG13,194$223,000

CVS HEALTH CORP

CVS HEALTH CORP

LONG2,587$203,000

LANDS END INC NEW

LANDS END INC NEW

LONG10,932$192,000

TILE SHOP HLDGS INC

TILE SHOP HLDGS INC

LONG10,016$72,000

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC · COM

LONG2,026$275,000

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM

LONG36,159$840,000

AUTOZONE INC

AUTOZONE INC · COM

LONG237$159,000

AXON ENTERPRISE INC

AXON ENTERPRISE INC · COM

LONG1,241,636$78.4 million

BED BATH & BEYOND INC

BED BATH & BEYOND INC · COM

LONG17,514$349,000

BIG 5 SPORTING GOODS CORP

BIG 5 SPORTING GOODS CORP · COM

LONG26,159$199,000

BJS WHSL CLUB HLDGS INC

BJS WHSL CLUB HLDGS INC · COM

LONG20,000$473,000

BRIGHTVIEW HOLDINGS INC

BRIGHTVIEW HOLDINGS INC · COM

LONG5,000$110,000

BRINKER INTL INC

BRINKER INTL INC · COM

LONG4,893$232,000

BUCKLE INC COM STK

BUCKLE INC COM STK · COM

LONG28,923$778,000

CARE COM INC

CARE COM INC · COM

LONG3,720$78,000

CARTER INC

CARTER INC · COM

LONG1,804$196,000

CASEYS GEN STORES INC

CASEYS GEN STORES INC · COM

LONG7,916$832,000

CHILDRENS PL INC

CHILDRENS PL INC · COM

LONG5,653$683,000

CHUYS HLDGS INC

CHUYS HLDGS INC · COM

LONG5,510$169,000

CINEMARK HLDGS INC

CINEMARK HLDGS INC · COM

LONG27,330$959,000

DEL FRISCO S RESTARUANT GROUP

DEL FRISCO S RESTARUANT GROUP · COM

LONG25,916$327,000

DENNYS CORP

DENNYS CORP · COM

LONG2,328$37,000

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW · COM

LONG7,070$697,000

DULUTH HLDGS INC

DULUTH HLDGS INC · COM CL B

LONG8,315$197,000

EVERQUOTE INC - CLASS A

EVERQUOTE INC - CLASS A · COM CL A

LONG5,000$91,000

FORTY SEVEN INC

FORTY SEVEN INC · COM

LONG5,000$80,000

GAMESTOP CORP NEW

GAMESTOP CORP NEW · CL A

LONG31,970$466,000

GAP INC

GAP INC · COM

LONG28,473$923,000

GNC HLDGS INC

GNC HLDGS INC · COM CL A

LONG34,425$121,000

GOGO INC

GOGO INC · COM

LONG92,951$452,000

HERBALIFE NUTRITION LTD

HERBALIFE NUTRITION LTD · COM SHS

LONG17,595$946,000

INTEL CORP

INTEL CORP · COM

LONG6,014,056$299.0 million

JD.COM INC

JD.COM INC · SPON ADR CL A

LONG12,640,721$492.4 million

KROGER CO COM STK

KROGER CO COM STK · COM

LONG2,090$60,000

LUMBER LIQUIDATORS HLDGS INC

LUMBER LIQUIDATORS HLDGS INC · COM

LONG12,234$298,000

NEON THERAPEUTICS

NEON THERAPEUTICS · COM

LONG5,000$63,000

NEURONETICS INC

NEURONETICS INC · COM

LONG5,000$133,000

NOODLES & CO

NOODLES & CO · COM CL A

LONG76,826$945,000

PETMED EXPRESS INC

PETMED EXPRESS INC · COM

LONG20,309$895,000

PIER 1 IMPORTS INC

PIER 1 IMPORTS INC · COM

LONG161,145$383,000

QUDIAN INC

QUDIAN INC · ADR

LONG1,318,512$11.7 million

SEADRILL

SEADRILL · SHS

LONG1,970,630$424,000

SHAKE SHACK INC

SHAKE SHACK INC · CL A

LONG8,374$554,000

SHUTTERSTOCK INC

SHUTTERSTOCK INC · COM

LONG1,858$88,000

SONIC CORP COM STK

SONIC CORP COM STK · COM

LONG6,716$231,000

STEIN MART INC COM STK

STEIN MART INC COM STK · COM

LONG143,111$351,000

TARGET CORP

TARGET CORP · COM

LONG6,354$484,000

CONTAINER STORE GROUP INC

CONTAINER STORE GROUP INC · COM

LONG70,297$591,000

TIFFANY & CO NEW

TIFFANY & CO NEW · COM

LONG3,415$449,000

TRICIDA INC

TRICIDA INC · COM

LONG5,000$150,000

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM

LONG8,086$564,000

VITAMIN SHOPPE INC

VITAMIN SHOPPE INC · COM

LONG112,967$785,000

WAL-MART STORES INC

WAL-MART STORES INC · COM

LONG4,305$368,000

WEIGHT WATCHERS INTL INC NEW COM STK

WEIGHT WATCHERS INTL INC NEW COM STK · COM

LONG4,264$431,000

WENDYS CO

WENDYS CO · COM

LONG18,060$310,000

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG8,654,352$729.6 million7.6%UNCHANGED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG8,765,375$729.2 million7.6%REDUCED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG6,108,508$698.6 million7.3%REDUCED

1Y +16.6%

5Y +97.8% · 27 models

META

Meta Platforms Inc.

LONG4,198,898$690.6 million7.2%REDUCED

1Y +21.8%

5Y +129.0% · 29 models

NETFLIX INC.

NETFLIX INC. · COM · 64110L106

LONG1,695,746$634.4 million6.6%REDUCED

1Y —

5Y —

QCOM

Qualcomm Inc.

LONG8,047,663$579.7 million6.1%NEWLY REPORTED

1Y +20.0%

5Y +102.9% · 26 models

AMZN

Amazon.com Inc.

LONG272,550$545.9 million5.7%REDUCED

1Y +22.2%

5Y +127.6% · 29 models

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG5,958,583$523.4 million5.5%REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG3,136,577$516.8 million5.4%INCREASED

1Y —

5Y —

AVGO

Broadcom Inc.

LONG1,920,012$473.7 million5.0%REDUCED

1Y +24.4%

5Y +150.2% · 27 models

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG2,463,217$405.1 million4.2%REDUCED

1Y —

5Y —

SPOT

Spotify Technology S.A.

LONG2,166,977$391.9 million4.1%UNCHANGED

1Y +24.4%

5Y +129.2% · 26 models

NVDA

NVIDIA Corporation

LONG1,110,330$312.0 million3.3%UNCHANGED

1Y +33.6%

5Y +193.3% · 29 models

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG1,537,093$300.7 million3.2%INCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG980,901$264.8 million2.8%REDUCED

1Y —

5Y —

ROKU

Roku Inc

LONG3,385,800$247.3 million2.6%NEWLY REPORTED

1Y +25.1%

5Y +117.3% · 26 models

TWITTER INC

TWITTER INC · COM · 90184L102

LONG8,491,906$241.7 million2.5%REDUCED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG1,959,105$236.1 million2.5%REDUCED

1Y —

5Y —

AAPL

Apple Inc.

LONG884,321$199.6 million2.1%INCREASED

1Y +12.6%

5Y +78.3% · 29 models

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG1,477,770$165.1 million1.7%NEWLY REPORTED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG1,357,863$115.0 million1.2%NEWLY REPORTED

1Y —

5Y —

MOTOROLA SOLUTIONS INC

MOTOROLA SOLUTIONS INC · COM NEW · 620076307

LONG846,192$110.1 million1.2%NEWLY REPORTED

1Y —

5Y —

CMG

Chipotle Mexican Grill Inc.

LONG158,216$71.9 million0.8%INCREASED

1Y +15.7%

5Y +92.3% · 26 models

WESTERN DIGITAL CORP

WESTERN DIGITAL CORP · COM · 958102105

LONG776,822$45.5 million0.5%NEWLY REPORTED

1Y —

5Y —

V

Visa Inc.

LONG223,146$33.5 million0.4%NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG1,981,042$32.4 million0.3%INCREASED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG1,100,000$28.9 million0.3%NEWLY REPORTED

1Y —

5Y —

MU

Micron Technology Inc.

LONG617,030$27.9 million0.3%REDUCED

1Y +32.0%

5Y +153.7% · 26 models

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG137,361$21.8 million0.2%NEWLY REPORTED

1Y —

5Y —

TAL EDUCATION GROUP

TAL EDUCATION GROUP · SPONSORED ADS · 874080104

LONG842,238$21.7 million0.2%REDUCED

1Y —

5Y —

HUYA INC

HUYA INC · ADS REP SHS A · 44852D108

LONG850,000$20.0 million0.2%UNCHANGED

1Y —

5Y —

3-D SYS CORP DEL

3-D SYS CORP DEL · COM NEW · 88554D205

LONG961,067$18.2 million0.2%UNCHANGED

1Y —

5Y —

FITBIT INC

FITBIT INC · CL A · 33812L102

LONG3,178,570$17.0 million0.2%UNCHANGED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG450,600$16.8 million0.2%UNCHANGED

1Y —

5Y —

VMWARE INC

VMWARE INC · CL A COM · 928563402

LONG77,376$12.1 million0.1%NEWLY REPORTED

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG456,847$10.6 million0.1%UNCHANGED

1Y —

5Y —

TERADYNE INC

TERADYNE INC · COM · 880770102

LONG183,253$6.8 million0.1%UNCHANGED

1Y —

5Y —

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306

LONG848,516$5.5 million0.1%UNCHANGED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG104,442$4.6 million0.0%UNCHANGED

1Y —

5Y —

ELANCO ANIMAL HEALTH INC

ELANCO ANIMAL HEALTH INC · COM · 28414H103

LONG32,500$1.1 million0.0%NEWLY REPORTED

1Y —

5Y —

SEAWORLD ENTMT INC

SEAWORLD ENTMT INC · COM · 81282V100

LONG30,810$968,0000.0%NEWLY REPORTED

1Y —

5Y —

FIVE BELOW INC

FIVE BELOW INC · COM · 33829M101

LONG7,426$965,0000.0%NEWLY REPORTED

1Y —

5Y —

DAVE & BUSTERS ENTMT INC

DAVE & BUSTERS ENTMT INC · COM · 238337109

LONG14,468$958,0000.0%INCREASED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG31,326$950,0000.0%NEWLY REPORTED

1Y —

5Y —

BOOT BARN HLDGS INC

BOOT BARN HLDGS INC · COM · 099406100

LONG33,302$947,0000.0%NEWLY REPORTED

1Y —

5Y —

CROCS INC

CROCS INC · COM · 227046109

LONG44,325$944,0000.0%NEWLY REPORTED

1Y —

5Y —

SIGNET JEWELERS LIMITED

SIGNET JEWELERS LIMITED · SHS · G81276100

LONG14,283$942,0000.0%INCREASED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG6,844$941,0000.0%NEWLY REPORTED

1Y —

5Y —

MEDIFAST INC

MEDIFAST INC · COM · 58470H101

LONG4,196$930,0000.0%REDUCED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG12,188$930,0000.0%INCREASED

1Y —

5Y —

TAILORED BRANDS INC

TAILORED BRANDS INC · COM · 87403A107

LONG33,757$850,0000.0%NEWLY REPORTED

1Y —

5Y —

TILLYS INC

TILLYS INC · CL A · 886885102

LONG44,711$847,0000.0%NEWLY REPORTED

1Y —

5Y —

KIRKLANDS INC

KIRKLANDS INC · COM · 497498105

LONG80,514$812,0000.0%NEWLY REPORTED

1Y —

5Y —

MICHAEL KORS HLDGS LTD

MICHAEL KORS HLDGS LTD · SHS · G60754101

LONG11,631$797,0000.0%REDUCED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG5,978$783,0000.0%NEWLY REPORTED

1Y —

5Y —

HABIT RESTAURANTS INC

HABIT RESTAURANTS INC · COM CL A · 40449J103

LONG46,432$741,0000.0%INCREASED

1Y —

5Y —

FIESTA RESTAURANT GROUP INC

FIESTA RESTAURANT GROUP INC · COM · 31660B101

LONG26,014$696,0000.0%INCREASED

1Y —

5Y —

SBUX

Starbucks Corporation

LONG11,972$681,0000.0%INCREASED

1Y +12.7%

5Y +62.2% · 27 models

LOWES COS INC

LOWES COS INC · COM · 548661107

LONG5,863$673,0000.0%REDUCED

1Y —

5Y —

MADDEN STEVEN LTD

MADDEN STEVEN LTD · COM · 556269108

LONG12,418$657,0000.0%REDUCED

1Y —

5Y —

AMERICAN AIRLS GROUP INC

AMERICAN AIRLS GROUP INC · COM · 02376R102

LONG15,841$655,0000.0%NEWLY REPORTED

1Y —

5Y —

FLWS/1-800 FLOWERS

FLWS/1-800 FLOWERS · CL A · 68243Q106

LONG55,493$655,0000.0%NEWLY REPORTED

1Y —

5Y —

ASCENA RETAIL GROUP INC

ASCENA RETAIL GROUP INC · COM · 04351G101

LONG142,746$652,0000.0%NEWLY REPORTED

1Y —

5Y —

MCD

McDonald's Corp.

LONG3,849$644,0000.0%NEWLY REPORTED

1Y +9.7%

5Y +52.8% · 26 models

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG9,786$643,0000.0%NEWLY REPORTED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG5,607$628,0000.0%INCREASED

1Y —

5Y —

J JILL INC

J JILL INC · COM · 46620W102

LONG98,686$609,0000.0%NEWLY REPORTED

1Y —

5Y —

GENESCO INC

GENESCO INC · COM · 371532102

LONG12,378$583,0000.0%NEWLY REPORTED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG16,415$582,0000.0%NEWLY REPORTED

1Y —

5Y —

DSW INC

DSW INC · CL A · 23334L102

LONG16,751$568,0000.0%REDUCED

1Y —

5Y —

NORDSTROM INC

NORDSTROM INC · COM · 655664100

LONG9,185$550,0000.0%INCREASED

1Y —

5Y —

MURPHY USA INC

MURPHY USA INC · COM · 626755102

LONG6,203$530,0000.0%REDUCED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG3,280$484,0000.0%REDUCED

1Y —

5Y —

CITI TRENDS INC

CITI TRENDS INC · COM · 17306X102

LONG16,041$461,0000.0%INCREASED

1Y —

5Y —

LA Z BOY INC

LA Z BOY INC · COM · 505336107

LONG14,428$456,0000.0%NEWLY REPORTED

1Y —

5Y —

MOVADO GROUP INC

MOVADO GROUP INC · COM · 624580106

LONG10,771$452,0000.0%NEWLY REPORTED

1Y —

5Y —

LULU

Lululemon Athletica Inc.

LONG2,749$446,0000.0%REDUCED

1Y +13.7%

5Y +77.6% · 26 models

MACYS INC

MACYS INC · COM · 55616P104

LONG12,672$440,0000.0%REDUCED

1Y —

5Y —

BIG LOTS INC

BIG LOTS INC · COM · 089302103

LONG9,934$415,0000.0%INCREASED

1Y —

5Y —

BARNES & NOBLE INC

BARNES & NOBLE INC · COM · 067774109

LONG69,599$403,0000.0%NEWLY REPORTED

1Y —

5Y —

BJS RESTAURANTS INC

BJS RESTAURANTS INC · COM · 09180C106

LONG5,465$394,0000.0%INCREASED

1Y —

5Y —

GUESS INC

GUESS INC · COM · 401617105

LONG17,198$389,0000.0%NEWLY REPORTED

1Y —

5Y —

PAPA JOHNS INTL INC

PAPA JOHNS INTL INC · COM · 698813102

LONG7,392$379,0000.0%NEWLY REPORTED

1Y —

5Y —

MICHAELS COS INC

MICHAELS COS INC · COM · 59408Q106

LONG22,940$372,0000.0%NEWLY REPORTED

1Y —

5Y —

VERA BRADLEY INC

VERA BRADLEY INC · COM · 92335C106

LONG22,856$348,0000.0%NEWLY REPORTED

1Y —

5Y —

BUILD A BEAR WORKSHOP

BUILD A BEAR WORKSHOP · COM · 120076104

LONG38,066$345,0000.0%NEWLY REPORTED

1Y —

5Y —

DINEEQUITY INC

DINEEQUITY INC · COM · 254423106

LONG4,251$345,0000.0%NEWLY REPORTED

1Y —

5Y —

DARDEN RESTAURANTS INC

DARDEN RESTAURANTS INC · COM · 237194105

LONG3,054$339,0000.0%NEWLY REPORTED

1Y —

5Y —

CATO CORP NEW

CATO CORP NEW · CL A · 149205106

LONG16,093$339,0000.0%REDUCED

1Y —

5Y —

TRACTOR SUPPLY CO

TRACTOR SUPPLY CO · COM · 892356106

LONG3,698$336,0000.0%NEWLY REPORTED

1Y —

5Y —

KOHLS CORP

KOHLS CORP · COM · 500255104

LONG4,331$322,0000.0%REDUCED

1Y —

5Y —

SALLY BEAUTY HLDGS INC

SALLY BEAUTY HLDGS INC · COM · 79546E104

LONG17,068$314,0000.0%NEWLY REPORTED

1Y —

5Y —

SOUTHWEST AIRLS CO

SOUTHWEST AIRLS CO · COM · 844741108

LONG4,983$311,0000.0%NEWLY REPORTED

1Y —

5Y —

BEST BUY INC

BEST BUY INC · COM · 086516101

LONG3,872$307,0000.0%REDUCED

1Y —

5Y —

TUESDAY MORNING CORP

TUESDAY MORNING CORP · COM NEW · 899035505

LONG92,479$296,0000.0%NEWLY REPORTED

1Y —

5Y —

COSTCO WHSL CORP NEW

COSTCO WHSL CORP NEW · COM · 22160K105

LONG1,249$293,0000.0%NEWLY REPORTED

1Y —

5Y —

HIBBETT SPORTS INC

HIBBETT SPORTS INC · COM · 428567101

LONG15,338$289,0000.0%NEWLY REPORTED

1Y —

5Y —

EL POLLO LOCO HLDGS INC

EL POLLO LOCO HLDGS INC · COM · 268603107

LONG21,864$275,0000.0%NEWLY REPORTED

1Y —

5Y —

PENNEY J C INC

PENNEY J C INC · COM · 708160106

LONG154,607$257,0000.0%NEWLY REPORTED

1Y —

5Y —

FRANCESCAS HLDGS CORP

FRANCESCAS HLDGS CORP · COM · 351793104

LONG68,267$253,0000.0%INCREASED

1Y —

5Y —

OFFICE DEPOT INC

OFFICE DEPOT INC · COM · 676220106

LONG77,646$249,0000.0%NEWLY REPORTED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG1,866$243,0000.0%NEWLY REPORTED

1Y —

5Y —

SHOE CARNIVAL INC

SHOE CARNIVAL INC · COM · 824889109

LONG6,187$238,0000.0%INCREASED

1Y —

5Y —

TEXAS ROADHOUSE INC

TEXAS ROADHOUSE INC · COM · 882681109

LONG3,364$233,0000.0%REDUCED

1Y —

5Y —

CONNS INC

CONNS INC · COM · 208242107

LONG6,293$223,0000.0%NEWLY REPORTED

1Y —

5Y —

NATURAL GROCERS BY VITAMIN C

NATURAL GROCERS BY VITAMIN C · COM · 63888U108

LONG13,194$223,0000.0%NEWLY REPORTED

1Y —

5Y —

CVS HEALTH CORP

CVS HEALTH CORP · COM · 126650100

LONG2,587$203,0000.0%NEWLY REPORTED

1Y —

5Y —

LANDS END INC NEW

LANDS END INC NEW · COM · 51509F105

LONG10,932$192,0000.0%NEWLY REPORTED

1Y —

5Y —

EXPRESS INC

EXPRESS INC · COM · 30219E103

LONG16,709$185,0000.0%REDUCED

1Y —

5Y —

TILE SHOP HLDGS INC

TILE SHOP HLDGS INC · COM · 88677Q109

LONG10,016$72,0000.0%NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 44.8%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.