$21.5 Million is the total value of Franklin Street Capital Partners, LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $2,417,000 | -29.9% | 725 | -31.0% | 11.24% | +453.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,901,000 | -79.1% | 39,067 | -80.1% | 8.84% | +65.0% |
| VICI | Sell | VICI PPTYS INC | $1,883,000 | -17.2% | 62,533 | -21.8% | 8.76% | +554.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,803,000 | -26.0% | 44,138 | -30.6% | 8.39% | +484.4% |
| NKE | Sell | NIKE INCcl b | $1,583,000 | -73.4% | 9,500 | -76.8% | 7.36% | +109.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,363,000 | -39.7% | 32,500 | -35.6% | 6.34% | +376.0% |
| HD | New | HOME DEPOT INC | $1,349,000 | – | 3,250 | +100.0% | 6.27% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,225,000 | -23.8% | 13,101 | -8.5% | 5.70% | +501.7% |
| MCD | Sell | MCDONALDS CORP | $1,206,000 | -71.4% | 4,500 | -74.3% | 5.61% | +125.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,021,000 | -91.5% | 4,067 | -92.9% | 4.75% | -32.9% |
| TJX | Sell | TJX COS INC NEW | $681,000 | -82.5% | 8,975 | -84.8% | 3.17% | +38.3% |
| SHAK | New | SHAKE SHACK INCcl a | $640,000 | – | 8,867 | +100.0% | 2.98% | – |
| SNAP | Sell | SNAP INCcl a | $640,000 | -67.9% | 13,600 | -49.6% | 2.98% | +153.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $612,000 | – | 21,166 | +100.0% | 2.85% | – |
| ARMK | Sell | ARAMARK | $592,000 | -86.1% | 16,078 | -87.6% | 2.75% | +9.9% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $572,000 | -84.5% | 10,358 | -84.7% | 2.66% | +22.5% |
| HSY | New | HERSHEY CO | $484,000 | – | 2,500 | +100.0% | 2.25% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $468,000 | -75.3% | 3,000 | -79.1% | 2.18% | +95.2% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $337,000 | – | 10,031 | +100.0% | 1.57% | – |
| KO | Sell | COCA COLA CO | $296,000 | -88.7% | 5,000 | -90.0% | 1.38% | -10.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $259,000 | – | 2,700 | +100.0% | 1.20% | – |
| FB | Sell | META PLATFORMS INCcl a | $168,000 | -97.6% | 500 | -97.6% | 0.78% | -80.9% |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,500 | -100.0% | -0.23% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,500 | -100.0% | -0.34% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -30,580 | -100.0% | -0.37% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -10,385 | -100.0% | -0.54% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -70,000 | -100.0% | -0.79% | – |
| GPS | Exit | GAP INC | $0 | – | -60,000 | -100.0% | -0.80% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -22,077 | -100.0% | -0.82% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -14,542 | -100.0% | -0.83% | – |
| WEN | Exit | WENDYS CO | $0 | – | -80,734 | -100.0% | -1.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -31,181 | -100.0% | -1.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -57,500 | -100.0% | -1.25% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -65,856 | -100.0% | -1.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,000 | -100.0% | -1.57% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19,500 | -100.0% | -1.63% | – |
| RACE | Exit | FERRARI N V | $0 | – | -14,092 | -100.0% | -1.74% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -125,000 | -100.0% | -1.97% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -22,289 | -100.0% | -2.15% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -27,838 | -100.0% | -2.40% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -90,000 | -100.0% | -2.46% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -75,289 | -100.0% | -3.48% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -7,500 | -100.0% | -32.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.