$126 Million is the total value of Franklin Street Capital Partners, LLC's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 540.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $11,120,000 | +92.4% | 3,594 | +102.5% | 8.86% | +58.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,808,000 | +227.5% | 128,500 | +221.2% | 6.22% | +169.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,421,000 | +181.4% | 84,862 | +139.0% | 5.91% | +131.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,091,000 | +75.0% | 31,100 | +68.1% | 5.65% | +44.2% |
| New | SELECT SECTOR SPDR TRput | $6,831,000 | – | 100,000 | +100.0% | 5.44% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $6,416,000 | – | 83,000 | +100.0% | 5.11% | – |
| FB | New | FACEBOOK INCcl a | $5,522,000 | – | 18,750 | +100.0% | 4.40% | – |
| WYNN | New | WYNN RESORTS LTD | $5,328,000 | – | 42,500 | +100.0% | 4.24% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,716,000 | – | 39,000 | +100.0% | 3.76% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,984,000 | +7.2% | 122,142 | +2.8% | 3.17% | -11.7% |
| EA | New | ELECTRONIC ARTS INC | $3,699,000 | – | 27,327 | +100.0% | 2.95% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,416,000 | – | 55,853 | +100.0% | 2.72% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,242,000 | – | 117,500 | +100.0% | 2.58% | – |
| ARMK | New | ARAMARK | $3,073,000 | – | 81,345 | +100.0% | 2.45% | – |
| GPS | New | GAP INC | $2,755,000 | – | 92,500 | +100.0% | 2.19% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,521,000 | – | 15,000 | +100.0% | 2.01% | – |
| New | INVESCO QQQ TRput | $2,393,000 | – | 7,500 | +100.0% | 1.91% | – | |
| New | ISHARES TRput | $2,049,000 | – | 6,000 | +100.0% | 1.63% | – | |
| New | ISHARES TRput | $1,839,000 | – | 20,000 | +100.0% | 1.46% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,693,000 | – | 20,000 | +100.0% | 1.35% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,481,000 | – | 10,000 | +100.0% | 1.18% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,206,000 | – | 39,634 | +100.0% | 0.96% | – |
| THS | New | TREEHOUSE FOODS INC | $1,045,000 | – | 20,000 | +100.0% | 0.83% | – |
| SBUX | New | STARBUCKS CORP | $874,000 | – | 8,000 | +100.0% | 0.70% | – |
| GM | New | GENERAL MTRS CO | $862,000 | – | 15,000 | +100.0% | 0.69% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $746,000 | – | 35,202 | +100.0% | 0.59% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $716,000 | – | 7,500 | +100.0% | 0.57% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $652,000 | – | 20,000 | +100.0% | 0.52% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $597,000 | – | 22,500 | +100.0% | 0.48% | – |
| BJRI | New | BJS RESTAURANTS INC | $581,000 | – | 10,000 | +100.0% | 0.46% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $459,000 | – | 5,100 | +100.0% | 0.37% | – |
| KHC | New | KRAFT HEINZ CO | $200,000 | – | 5,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q4 2021 | 15.4% |
| MGM GROWTH PPTYS LLC | 8 | Q4 2021 | 8.4% |
| PAPA JOHNS INTL INC | 8 | Q3 2021 | 12.1% |
| COCA COLA CO | 8 | Q4 2021 | 8.7% |
| GAMING & LEISURE PPTYS INC | 7 | Q4 2021 | 8.8% |
| SIMPLY GOOD FOODS CO | 7 | Q3 2021 | 9.6% |
| EXPEDIA GROUP INC | 7 | Q3 2021 | 4.7% |
| JACK IN THE BOX INC | 7 | Q3 2021 | 6.8% |
| ALPHABET INC | 6 | Q3 2021 | 19.3% |
| CAESARS ENTERTAINMENT INC NE | 6 | Q4 2021 | 5.9% |
View Franklin Street Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-05 |
View Franklin Street Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.