$648 Million is the total value of SIX COLUMNS CAPITAL, LP's 57 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $57,935,000 | – | 180,000 | +100.0% | 8.94% | – |
| RH | New | RHput | $32,025,000 | – | 150,000 | +100.0% | 4.94% | – |
| GPN | New | GLOBAL PMTS INCcall | $23,057,000 | – | 126,300 | +100.0% | 3.56% | – |
| RH | New | RH | $22,097,000 | – | 103,500 | +100.0% | 3.41% | – |
| FB | New | FACEBOOK INCput | $21,551,000 | – | 105,000 | +100.0% | 3.33% | – |
| IGV | New | ISHARES TRput | $20,974,000 | – | 90,000 | +100.0% | 3.24% | – |
| RH | New | RHcall | $19,663,000 | – | 92,100 | +100.0% | 3.04% | – |
| IAC | New | IAC INTERACTIVECORPcall | $18,683,000 | – | 75,000 | +100.0% | 2.88% | – |
| LYFT | New | LYFT INCcall | $17,423,000 | – | 405,000 | +100.0% | 2.69% | – |
| BIDU | New | BAIDU INCcall | $15,800,000 | – | 125,000 | +100.0% | 2.44% | – |
| GPN | New | GLOBAL PMTS INC | $15,518,000 | – | 85,000 | +100.0% | 2.40% | – |
| FB | New | FACEBOOK INCcall | $15,394,000 | – | 75,000 | +100.0% | 2.38% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,910,000 | – | 100,006 | +100.0% | 2.15% | – |
| GPN | New | GLOBAL PMTS INCput | $13,692,000 | – | 75,000 | +100.0% | 2.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $13,406,000 | – | 90,000 | +100.0% | 2.07% | – |
| FB | New | FACEBOOK INCcl a | $13,341,000 | – | 65,000 | +100.0% | 2.06% | – |
| TGT | New | TARGET CORP | $12,821,000 | – | 100,000 | +100.0% | 1.98% | – |
| TGT | New | TARGET CORPcall | $12,821,000 | – | 100,000 | +100.0% | 1.98% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,726,000 | – | 60,000 | +100.0% | 1.96% | – |
| IAC | New | IAC INTERACTIVECORP | $12,722,000 | – | 51,070 | +100.0% | 1.96% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $11,645,000 | – | 350,000 | +100.0% | 1.80% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $11,352,000 | – | 175,000 | +100.0% | 1.75% | – |
| ERI | New | ELDORADO RESORTS INC | $11,218,000 | – | 188,103 | +100.0% | 1.73% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $10,605,000 | – | 50,000 | +100.0% | 1.64% | – |
| NKE | New | NIKE INCput | $10,131,000 | – | 100,000 | +100.0% | 1.56% | – |
| CHDN | New | CHURCHILL DOWNS INC | $9,455,000 | – | 68,915 | +100.0% | 1.46% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,405,000 | – | 144,986 | +100.0% | 1.45% | – |
| WU | New | WESTERN UN COput | $9,373,000 | – | 350,000 | +100.0% | 1.45% | – |
| MA | New | MASTERCARD INCcl a | $8,958,000 | – | 30,000 | +100.0% | 1.38% | – |
| MA | New | MASTERCARD INCput | $8,958,000 | – | 30,000 | +100.0% | 1.38% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $8,873,000 | – | 80,000 | +100.0% | 1.37% | – |
| SBUX | New | STARBUCKS CORPcall | $8,792,000 | – | 100,000 | +100.0% | 1.36% | – |
| BOOT | New | BOOT BARN HLDGS INC | $8,382,000 | – | 188,224 | +100.0% | 1.29% | – |
| AMZN | New | AMAZON COM INC | $8,315,000 | – | 4,500 | +100.0% | 1.28% | – |
| TPX | New | TEMPUR SEALY INTL INC | $8,280,000 | – | 95,110 | +100.0% | 1.28% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,993,000 | – | 34,500 | +100.0% | 1.23% | – |
| SBUX | New | STARBUCKS CORP | $7,913,000 | – | 90,000 | +100.0% | 1.22% | – |
| AAN | New | AARONS INC | $7,710,000 | – | 135,000 | +100.0% | 1.19% | – |
| IAA | New | IAA INC | $7,675,000 | – | 163,090 | +100.0% | 1.18% | – |
| DKS | New | DICKS SPORTING GOODS INC | $7,671,000 | – | 155,000 | +100.0% | 1.18% | – |
| NKE | New | NIKE INCcl b | $7,598,000 | – | 75,000 | +100.0% | 1.17% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,584,000 | – | 60,000 | +100.0% | 1.17% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $6,965,000 | – | 80,000 | +100.0% | 1.08% | – |
| M | New | MACYS INCput | $5,950,000 | – | 350,000 | +100.0% | 0.92% | – |
| HSY | New | HERSHEY COput | $5,879,000 | – | 40,000 | +100.0% | 0.91% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $5,451,000 | – | 50,000 | +100.0% | 0.84% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $5,453,000 | – | 42,350 | +100.0% | 0.84% | – |
| SKX | New | SKECHERS U S A INCcl a | $5,210,000 | – | 120,630 | +100.0% | 0.80% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,775,000 | – | 43,802 | +100.0% | 0.74% | – |
| GES | New | GUESS INCcall | $4,568,000 | – | 204,100 | +100.0% | 0.70% | – |
| GES | New | GUESS INC | $4,252,000 | – | 190,000 | +100.0% | 0.66% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $3,475,000 | – | 15,000 | +100.0% | 0.54% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $3,266,000 | – | 50,000 | +100.0% | 0.50% | – |
| PLCE | New | CHILDRENS PL INCput | $3,126,000 | – | 50,000 | +100.0% | 0.48% | – |
| FISV | New | FISERV INC | $2,486,000 | – | 21,500 | +100.0% | 0.38% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $2,227,000 | – | 50,000 | +100.0% | 0.34% | – |
| ERI | New | ELDORADO RESORTS INCcall | $1,193,000 | – | 20,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7 | Q2 2021 | 14.2% |
| RH | 7 | Q3 2021 | 7.9% |
| TEMPUR SEALY INTL INC | 7 | Q3 2021 | 7.0% |
| AMAZON COM INC | 7 | Q2 2021 | 4.3% |
| LITHIA MTRS INC | 5 | Q3 2021 | 9.3% |
| PAYPAL HLDGS INC | 5 | Q1 2021 | 4.2% |
| NIKE INC | 5 | Q2 2021 | 4.3% |
| ACADEMY SPORTS & OUTDOORS IN | 4 | Q3 2021 | 11.8% |
| CAESARS ENTERTAINMENT INC NE | 4 | Q3 2021 | 8.3% |
| CHARTER COMMUNICATIONS INC N | 4 | Q4 2020 | 3.3% |
View SIX COLUMNS CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View SIX COLUMNS CAPITAL, LP'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.