$133 Million is the total value of TRUE SIGNAL LP's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $7,946,220 | – | 30,153 | +100.0% | 5.99% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,569,878 | – | 31,896 | +100.0% | 5.70% | – |
| CVS | New | CVS HEALTH CORP | $7,309,451 | – | 78,436 | +100.0% | 5.51% | – |
| ULTA | New | ULTA BEAUTY INC | $6,688,469 | – | 14,259 | +100.0% | 5.04% | – |
| ETSY | New | ETSY INC | $5,851,133 | – | 48,849 | +100.0% | 4.41% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,797,738 | – | 33,351 | +100.0% | 4.37% | – |
| BURL | New | BURLINGTON STORES INC | $5,061,903 | – | 24,965 | +100.0% | 3.81% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,910,567 | – | 5,818 | +100.0% | 3.70% | – |
| TGT | New | TARGET CORP | $4,755,419 | – | 31,907 | +100.0% | 3.58% | – |
| TJX | New | TJX COS INC NEW | $3,917,355 | – | 49,213 | +100.0% | 2.95% | – |
| DLTR | New | DOLLAR TREE INC | $3,885,923 | – | 27,474 | +100.0% | 2.93% | – |
| AAPL | New | APPLE INC | $3,661,427 | – | 28,180 | +100.0% | 2.76% | – |
| FL | New | FOOT LOCKER INC | $3,423,396 | – | 90,590 | +100.0% | 2.58% | – |
| AMZN | New | AMAZON COM INC | $3,275,328 | – | 38,992 | +100.0% | 2.47% | – |
| WMT | New | WALMART INC | $3,207,290 | – | 22,620 | +100.0% | 2.42% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,583,544 | – | 8,064 | +100.0% | 1.95% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,524,264 | – | 39,033 | +100.0% | 1.90% | – |
| DASH | New | DOORDASH INCcl a | $2,340,187 | – | 47,935 | +100.0% | 1.76% | – |
| AZO | New | AUTOZONE INC | $2,239,291 | – | 908 | +100.0% | 1.69% | – |
| YETI | New | YETI HLDGS INC | $2,132,174 | – | 51,614 | +100.0% | 1.61% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,118,928 | – | 33,892 | +100.0% | 1.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,052,062 | – | 28,813 | +100.0% | 1.55% | – |
| TPR | New | TAPESTRY INC | $2,029,969 | – | 53,308 | +100.0% | 1.53% | – |
| DDS | New | DILLARDS INCcl a | $1,923,686 | – | 5,952 | +100.0% | 1.45% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,920,206 | – | 65,783 | +100.0% | 1.45% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,862,620 | – | 44,850 | +100.0% | 1.40% | – |
| CHGG | New | CHEGG INC | $1,834,172 | – | 72,583 | +100.0% | 1.38% | – |
| BBY | New | BEST BUY INC | $1,720,344 | – | 21,448 | +100.0% | 1.30% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,573,523 | – | 41,738 | +100.0% | 1.19% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,493,845 | – | 147,032 | +100.0% | 1.13% | – |
| WING | New | WINGSTOP INC | $1,379,365 | – | 10,023 | +100.0% | 1.04% | – |
| JACK | New | JACK IN THE BOX INC | $1,341,811 | – | 19,666 | +100.0% | 1.01% | – |
| CAR | New | AVIS BUDGET GROUP | $1,227,180 | – | 7,486 | +100.0% | 0.92% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,215,241 | – | 21,201 | +100.0% | 0.92% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,188,485 | – | 28,331 | +100.0% | 0.90% | – |
| PVH | New | PVH CORPORATION | $1,180,759 | – | 16,727 | +100.0% | 0.89% | – |
| BMBL | New | BUMBLE INC | $1,117,334 | – | 53,080 | +100.0% | 0.84% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,057,021 | – | 11,622 | +100.0% | 0.80% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,031,210 | – | 82,365 | +100.0% | 0.78% | – |
| MTCH | New | MATCH GROUP INC NEW | $971,281 | – | 23,410 | +100.0% | 0.73% | – |
| MED | New | MEDIFAST INC | $825,329 | – | 7,155 | +100.0% | 0.62% | – |
| EAT | New | BRINKER INTL INC | $804,738 | – | 25,219 | +100.0% | 0.61% | – |
| TSCO | New | TRACTOR SUPPLY CO | $739,476 | – | 3,287 | +100.0% | 0.56% | – |
| SNBR | New | SLEEP NUMBER CORP | $727,778 | – | 28,013 | +100.0% | 0.55% | – |
| DNUT | New | KRISPY KREME INC | $682,616 | – | 66,145 | +100.0% | 0.51% | – |
| BLMN | New | BLOOMIN BRANDS INC | $678,426 | – | 33,719 | +100.0% | 0.51% | – |
| OXM | New | OXFORD INDS INC | $636,326 | – | 6,829 | +100.0% | 0.48% | – |
| PZZA | New | PAPA JOHNS INTL INC | $636,256 | – | 7,730 | +100.0% | 0.48% | – |
| LYFT | New | LYFT INC | $631,611 | – | 57,315 | +100.0% | 0.48% | – |
| CAL | New | CALERES INC | $591,133 | – | 26,532 | +100.0% | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $420,673 | – | 1,100 | +100.0% | 0.32% | – |
| LZB | New | LA Z BOY INC | $418,336 | – | 18,332 | +100.0% | 0.32% | – |
| CHWY | New | CHEWY INCcl a | $413,702 | – | 11,157 | +100.0% | 0.31% | – |
| LESL | New | LESLIES INC | $402,722 | – | 32,983 | +100.0% | 0.30% | – |
| WEN | New | WENDYS CO | $394,215 | – | 17,420 | +100.0% | 0.30% | – |
| New | UDEMY INC | $352,286 | – | 33,392 | +100.0% | 0.26% | – | |
| MCW | New | MISTER CAR WASH INC | $338,981 | – | 36,726 | +100.0% | 0.26% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $335,405 | – | 21,667 | +100.0% | 0.25% | – |
| KRUS | New | KURA SUSHI USA INC | $315,260 | – | 6,612 | +100.0% | 0.24% | – |
| HBI | New | HANESBRANDS INC | $303,092 | – | 47,656 | +100.0% | 0.23% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $300,762 | – | 19,379 | +100.0% | 0.23% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $300,575 | – | 3,432 | +100.0% | 0.23% | – |
| KR | New | KROGER CO | $298,909 | – | 6,705 | +100.0% | 0.22% | – |
| New | VICTORIAS SECRET AND CO | $296,366 | – | 8,283 | +100.0% | 0.22% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $283,084 | – | 4,163 | +100.0% | 0.21% | – |
| New | DUTCH BROS INCcl a | $255,035 | – | 9,047 | +100.0% | 0.19% | – | |
| GCO | New | GENESCO INC | $213,119 | – | 4,631 | +100.0% | 0.16% | – |
| New | FIRST WATCH RESTAURANT GROUP | $208,335 | – | 15,398 | +100.0% | 0.16% | – | |
| DBI | New | DESIGNER BRANDS INCcl a | $206,915 | – | 21,157 | +100.0% | 0.16% | – |
| New | RENT THE RUNWAY INC | $107,506 | – | 35,248 | +100.0% | 0.08% | – | |
| SKLZ | New | SKILLZ INC | $90,493 | – | 178,840 | +100.0% | 0.07% | – |
| FIGS | New | FIGS INCcl a | $83,957 | – | 12,475 | +100.0% | 0.06% | – |
| REAL | New | THE REALREAL INC | $55,245 | – | 44,196 | +100.0% | 0.04% | – |
| VRA | New | VERA BRADLEY INC | $49,137 | – | 10,847 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP | 1 | Q4 2022 | 6.0% |
| SHERWIN WILLIAMS CO | 1 | Q4 2022 | 5.7% |
| CVS HEALTH CORP | 1 | Q4 2022 | 5.5% |
| ULTA BEAUTY INC | 1 | Q4 2022 | 5.0% |
| ETSY INC | 1 | Q4 2022 | 4.4% |
| UNITED PARCEL SERVICE INC | 1 | Q4 2022 | 4.4% |
| BURLINGTON STORES INC | 1 | Q4 2022 | 3.8% |
| OREILLY AUTOMOTIVE INC | 1 | Q4 2022 | 3.7% |
| TARGET CORP | 1 | Q4 2022 | 3.6% |
| TJX COS INC NEW | 1 | Q4 2022 | 3.0% |
View TRUE SIGNAL LP's complete holdings 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.