$118 Million is the total value of Franklin Street Capital Partners, LLC's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,549,000 | -7.6% | 28,000 | -10.0% | 5.56% | -1.5% |
| Buy | INVESCO QQQ TRput | $6,463,000 | +170.1% | 20,000 | +166.7% | 5.49% | +188.0% | |
| AMZN | Sell | AMAZON COM INC | $6,412,000 | -42.3% | 1,864 | -48.1% | 5.45% | -38.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,566,000 | +438.8% | 34,000 | +466.7% | 4.73% | +474.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,000,000 | +54.2% | 170,000 | +44.7% | 4.25% | +64.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,776,000 | – | 56,000 | +100.0% | 4.06% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,652,000 | -27.5% | 61,816 | -25.5% | 3.95% | -22.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,617,000 | -37.8% | 44,500 | -47.6% | 3.92% | -33.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $4,449,000 | +30.2% | 74,833 | +34.0% | 3.78% | +38.9% |
| New | SELECT SECTOR SPDR TRput | $4,281,000 | – | 10,000 | +100.0% | 3.64% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,193,000 | – | 21,850 | +100.0% | 3.56% | – |
| New | SPDR S&P 500 ETF TRput | $4,067,000 | – | 16,000 | +100.0% | 3.46% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,703,000 | +396.4% | 208,831 | +493.2% | 3.14% | +429.5% |
| Buy | ISHARES TRput | $3,506,000 | +71.1% | 12,500 | +108.3% | 2.98% | +82.5% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,465,000 | -48.5% | 33,178 | -56.3% | 2.94% | -45.1% |
| RACE | New | FERRARI N V | $3,226,000 | – | 15,655 | +100.0% | 2.74% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,136,000 | -33.5% | 26,000 | -33.3% | 2.66% | -29.1% |
| GPS | Sell | GAP INC | $3,079,000 | +11.8% | 91,500 | -1.1% | 2.62% | +19.2% |
| MCD | Buy | MCDONALDS CORP | $3,003,000 | +167.9% | 13,000 | +160.0% | 2.55% | +185.7% |
| JACK | Buy | JACK IN THE BOX INC | $2,652,000 | +222.2% | 23,795 | +217.3% | 2.25% | +243.4% |
| New | SPDR SER TRput | $2,524,000 | – | 75,000 | +100.0% | 2.14% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,437,000 | -35.5% | 52,609 | -41.0% | 2.07% | -31.3% |
| AAPL | New | APPLE INC | $2,397,000 | – | 17,500 | +100.0% | 2.04% | – |
| TJX | New | TJX COS INC NEW | $2,360,000 | – | 35,000 | +100.0% | 2.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,284,000 | – | 25,000 | +100.0% | 1.94% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,197,000 | -40.6% | 15,274 | -44.1% | 1.87% | -36.7% |
| Sell | SELECT SECTOR SPDR TRput | $2,140,000 | -68.7% | 5,000 | -95.0% | 1.82% | -66.6% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,013,000 | – | 37,500 | +100.0% | 1.71% | – |
| FB | Sell | FACEBOOK INCcl a | $1,999,000 | -63.8% | 5,750 | -69.3% | 1.70% | -61.4% |
| BYD | New | BOYD GAMING CORP | $1,814,000 | – | 29,500 | +100.0% | 1.54% | – |
| HSY | New | HERSHEY CO | $1,742,000 | – | 10,000 | +100.0% | 1.48% | – |
| KO | Sell | COCA COLA CO | $1,623,000 | -69.2% | 30,000 | -70.0% | 1.38% | -67.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,446,000 | +121.8% | 34,025 | +70.1% | 1.23% | +136.6% |
| ULTA | New | ULTA BEAUTY INC | $1,210,000 | – | 3,500 | +100.0% | 1.03% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,040,000 | – | 37,500 | +100.0% | 0.88% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,020,000 | +410.0% | 25,000 | +400.0% | 0.87% | +444.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $565,000 | -53.2% | 15,474 | -61.0% | 0.48% | -50.1% |
| New | GAP INCcall | $121,000 | – | 75,000 | +100.0% | 0.10% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -5,100 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,500 | -100.0% | -0.37% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -400 | -100.0% | -0.45% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,000 | -100.0% | -0.46% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -22,500 | -100.0% | -0.48% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,500 | -100.0% | -0.57% | – |
| WEN | Exit | WENDYS CO | $0 | – | -41,245 | -100.0% | -0.67% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,000 | -100.0% | -0.69% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,000 | -100.0% | -0.70% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -20,000 | -100.0% | -0.83% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,000 | -100.0% | -1.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,000 | -100.0% | -1.35% | – |
| Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -1.46% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,000 | -100.0% | -2.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,250 | -100.0% | -2.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -81,345 | -100.0% | -2.45% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -122,142 | -100.0% | -3.17% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -42,500 | -100.0% | -4.24% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -128,500 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.