$426 Million is the total value of SIX COLUMNS CAPITAL, LP's 53 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 139.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $19,319,000 | +54.5% | 235,000 | +4.4% | 4.54% | +17.2% |
TPX | New | TEMPUR SEALY INTL INC | $17,268,000 | – | 240,000 | +100.0% | 4.06% | – |
AMZN | Sell | AMAZON COM INC | $16,553,000 | +21.3% | 6,000 | -14.3% | 3.89% | -8.0% |
TPX | New | TEMPUR SEALY INTL INCcall | $16,189,000 | – | 225,000 | +100.0% | 3.80% | – |
ERI | New | ELDORADO RESORTS INC | $16,024,000 | – | 400,000 | +100.0% | 3.76% | – |
MELI | New | MERCADOLIBRE INC | $15,772,000 | – | 16,000 | +100.0% | 3.70% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $15,418,000 | -0.3% | 50,000 | -16.7% | 3.62% | -24.3% |
PYPL | Buy | PAYPAL HLDGS INC | $14,984,000 | +108.7% | 86,000 | +14.7% | 3.52% | +58.3% |
AMZN | New | AMAZON COM INCput | $13,794,000 | – | 5,000 | +100.0% | 3.24% | – |
RH | New | RH | $13,774,000 | – | 55,339 | +100.0% | 3.24% | – |
LOW | New | LOWES COS INC | $12,836,000 | – | 95,000 | +100.0% | 3.01% | – |
AAP | New | ADVANCE AUTO PARTS INCcall | $10,684,000 | – | 75,000 | +100.0% | 2.51% | – |
PYPL | New | PAYPAL HLDGS INCput | $10,454,000 | – | 60,000 | +100.0% | 2.46% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,201,000 | +33.6% | 20,000 | +14.3% | 2.40% | +1.4% |
RSP | New | INVESCO EXCHANGE TRADED FD Tput | $10,176,000 | – | 100,000 | +100.0% | 2.39% | – |
BURL | Sell | BURLINGTON STORES INC | $10,142,000 | +3.2% | 51,500 | -16.9% | 2.38% | -21.7% |
GPN | Buy | GLOBAL PMTS INC | $9,244,000 | +113.6% | 54,500 | +81.7% | 2.17% | +62.1% |
PLNT | Sell | PLANET FITNESS INCcall | $9,086,000 | -42.6% | 150,000 | -53.8% | 2.13% | -56.4% |
EXPE | New | EXPEDIA GROUP INC | $9,042,000 | – | 110,000 | +100.0% | 2.12% | – |
CVNA | New | CARVANA COcl a | $8,414,000 | – | 70,000 | +100.0% | 1.98% | – |
CHDN | Sell | CHURCHILL DOWNS INC | $8,269,000 | -10.8% | 62,100 | -31.0% | 1.94% | -32.3% |
YUM | Sell | YUM BRANDS INC | $8,256,000 | -24.7% | 95,000 | -40.6% | 1.94% | -42.9% |
EXPE | EXPEDIA GROUP INCcall | $8,220,000 | +46.1% | 100,000 | 0.0% | 1.93% | +10.8% | |
ERI | New | ELDORADO RESORTS INCput | $8,012,000 | – | 200,000 | +100.0% | 1.88% | – |
TJX | New | TJX COS INC NEWcall | $7,584,000 | – | 150,000 | +100.0% | 1.78% | – |
AAP | New | ADVANCE AUTO PARTS INC | $7,123,000 | – | 50,000 | +100.0% | 1.67% | – |
ANGI | New | ANGI HOMESERVICES INC | $6,634,000 | – | 546,000 | +100.0% | 1.56% | – |
AAL | New | AMERICAN AIRLS GROUP INCput | $6,208,000 | – | 475,000 | +100.0% | 1.46% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $6,200,000 | – | 220,000 | +100.0% | 1.46% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $6,135,000 | – | 93,000 | +100.0% | 1.44% | – |
LB | New | L BRANDS INCcall | $5,988,000 | – | 400,000 | +100.0% | 1.41% | – |
PII | New | POLARIS INC | $5,784,000 | – | 62,500 | +100.0% | 1.36% | – |
FUN | New | CEDAR FAIR L Pcall | $5,500,000 | – | 200,000 | +100.0% | 1.29% | – |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,500,000 | +71.3% | 200,000 | +14.3% | 1.29% | +30.1% |
OMC | New | OMNICOM GROUP INCput | $5,460,000 | – | 100,000 | +100.0% | 1.28% | – |
LAD | New | LITHIA MTRS INCcl a | $5,297,000 | – | 35,000 | +100.0% | 1.24% | – |
PLNT | Sell | PLANET FITNESS INCcl a | $5,148,000 | -21.7% | 85,000 | -37.0% | 1.21% | -40.6% |
LAMR | New | LAMAR ADVERTISING CO NEWcall | $5,007,000 | – | 75,000 | +100.0% | 1.18% | – |
AMCX | New | AMC NETWORKS INCput | $4,678,000 | – | 200,000 | +100.0% | 1.10% | – |
EA | Sell | ELECTRONIC ARTS INC | $4,622,000 | -38.5% | 35,000 | -53.3% | 1.08% | -53.3% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,536,000 | – | 32,500 | +100.0% | 1.06% | – |
HBI | New | HANESBRANDS INCcall | $4,516,000 | – | 400,000 | +100.0% | 1.06% | – |
GPS | New | GAP INC | $4,417,000 | – | 350,000 | +100.0% | 1.04% | – |
ERI | Buy | ELDORADO RESORTS INCcall | $4,006,000 | +1291.0% | 100,000 | +400.0% | 0.94% | +957.3% |
SAM | New | BOSTON BEER INCcl a | $3,971,000 | – | 7,400 | +100.0% | 0.93% | – |
CROX | New | CROCS INC | $3,866,000 | – | 105,000 | +100.0% | 0.91% | – |
CHWY | New | CHEWY INCcl a | $3,575,000 | – | 80,000 | +100.0% | 0.84% | – |
SPG | New | SIMON PPTY GROUP INC NEWput | $3,419,000 | – | 50,000 | +100.0% | 0.80% | – |
VFC | New | V F CORPcall | $2,438,000 | – | 40,000 | +100.0% | 0.57% | – |
ELY | New | CALLAWAY GOLF CO | $2,014,000 | – | 115,000 | +100.0% | 0.47% | – |
MAC | New | MACERICH COput | $1,794,000 | – | 200,000 | +100.0% | 0.42% | – |
BBBY | Sell | BED BATH & BEYOND INCcall | $1,590,000 | -5.6% | 150,000 | -62.5% | 0.37% | -28.4% |
LSXMK | New | LIBERTY MEDIA CORP DEL | $689,000 | – | 20,000 | +100.0% | 0.16% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -7,700 | -100.0% | -0.20% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,000 | -100.0% | -0.40% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -150,000 | -100.0% | -0.51% | – |
AAN | Exit | AARONS INCcall | $0 | – | -100,000 | -100.0% | -0.70% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -75,000 | -100.0% | -0.75% | – |
CCL | Exit | CARNIVAL CORPput | $0 | – | -200,000 | -100.0% | -0.82% | – |
DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -50,000 | -100.0% | -0.84% | – |
PVH | Exit | PVH CORPORATIONput | $0 | – | -75,000 | -100.0% | -0.87% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.89% | – |
XRT | Exit | SPDR SER TRcall | $0 | – | -125,000 | -100.0% | -1.15% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -60,000 | -100.0% | -1.22% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -75,000 | -100.0% | -1.26% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -75,000 | -100.0% | -1.27% | – |
NKE | Exit | NIKE INCput | $0 | – | -50,000 | -100.0% | -1.28% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -165,000 | -100.0% | -1.30% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13,000 | -100.0% | -1.30% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -125,000 | -100.0% | -1.31% | – |
ROST | Exit | ROSS STORES INCcall | $0 | – | -50,000 | -100.0% | -1.35% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -25,000 | -100.0% | -1.36% | – |
IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -25,000 | -100.0% | -1.39% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -100,000 | -100.0% | -1.41% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -100,000 | -100.0% | -1.41% | – |
BBY | Exit | BEST BUY INC | $0 | – | -85,000 | -100.0% | -1.50% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -90,000 | -100.0% | -1.66% | – |
OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -100,000 | -100.0% | -1.70% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,000 | -100.0% | -1.81% | – |
IAA | Exit | IAA INC | $0 | – | -200,000 | -100.0% | -1.86% | – |
RH | Exit | RHcall | $0 | – | -62,100 | -100.0% | -1.93% | – |
YUM | Exit | YUM BRANDS INCcall | $0 | – | -100,000 | -100.0% | -2.12% | – |
GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -50,000 | -100.0% | -2.23% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -60,000 | -100.0% | -2.26% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -140,000 | -100.0% | -2.86% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -425,000 | -100.0% | -3.11% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -225,000 | -100.0% | -3.17% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -70,000 | -100.0% | -3.27% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -395,863 | -100.0% | -3.34% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -235,000 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.