$1.12 Billion is the total value of MANE GLOBAL CAPITAL MANAGEMENT LP's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 76.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | Sell | UBER TECHNOLOGIES INC | $31,079,030 | -34.2% | 675,778 | -38.2% | 2.77% | -37.5% |
ROST | Sell | ROSS STORES INC | $30,911,139 | -29.3% | 273,671 | -29.9% | 2.76% | -32.9% |
WYNN | Sell | WYNN RESORTS LTD | $25,869,810 | -25.4% | 279,946 | -14.8% | 2.31% | -29.2% |
TJX | Sell | TJX COS INC NEW | $16,271,706 | -39.9% | 183,075 | -42.6% | 1.45% | -42.9% |
AMZN | Sell | AMAZON COM INC | $13,425,906 | -85.1% | 105,616 | -84.7% | 1.20% | -85.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,119,566 | -18.2% | 7,162 | -4.5% | 1.17% | -22.3% |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -25,000 | -100.0% | -0.62% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -61,192 | -100.0% | -0.63% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -56,655 | -100.0% | -0.98% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -67,760 | -100.0% | -1.25% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -347,644 | -100.0% | -1.29% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -833,759 | -100.0% | -1.31% | – |
Exit | HALEON PLCspon ads | $0 | – | -1,705,032 | -100.0% | -1.34% | – | |
NFLX | Exit | NETFLIX INC | $0 | – | -37,605 | -100.0% | -1.56% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -118,996 | -100.0% | -1.60% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -231,274 | -100.0% | -1.64% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -219,233 | -100.0% | -1.88% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -129,643 | -100.0% | -1.92% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -41,303 | -100.0% | -2.05% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -208,506 | -100.0% | -2.20% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -365,678 | -100.0% | -2.26% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -58,245 | -100.0% | -2.57% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -340,778 | -100.0% | -3.47% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -264,215 | -100.0% | -3.76% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -662,328 | -100.0% | -4.14% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -370,616 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 8 | Q3 2023 | 15.2% |
TJX COS INC NEW | 8 | Q3 2023 | 4.9% |
SKECHERS U S A INC | 7 | Q3 2023 | 3.7% |
UBER TECHNOLOGIES INC | 6 | Q3 2023 | 4.7% |
MONSTER BEVERAGE CORP NEW | 6 | Q3 2023 | 5.9% |
DECKERS OUTDOOR CORP | 6 | Q2 2023 | 2.3% |
META PLATFORMS INC | 5 | Q3 2023 | 15.9% |
YUM BRANDS INC | 5 | Q2 2023 | 6.2% |
TAKE-TWO INTERACTIVE SOFTWAR | 5 | Q3 2023 | 5.0% |
CHIPOTLE MEXICAN GRILL INC | 5 | Q3 2023 | 4.3% |
View MANE GLOBAL CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View MANE GLOBAL CAPITAL MANAGEMENT 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.