$0 is the total value of Nine27 Capital Management, LP's 1 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -15,000 | -100.0% | -3.37% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -40,000 | -100.0% | -3.86% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -170,000 | -100.0% | -4.46% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -220,000 | -100.0% | -6.67% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,000 | -100.0% | -8.78% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50,000 | -100.0% | -9.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -100,000 | -100.0% | -9.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,000 | -100.0% | -10.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -65,000 | -100.0% | -11.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100,000 | -100.0% | -15.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,000 | -100.0% | -17.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 76.3% |
| ADVANCE AUTO PARTS INC | 3 | Q3 2023 | 13.3% |
| CARTERS INC | 2 | Q2 2023 | 19.6% |
| BURLINGTON STORES INC | 2 | Q3 2023 | 22.1% |
| DOLLAR TREE INC | 2 | Q3 2023 | 11.9% |
| TARGET CORP | 2 | Q3 2023 | 10.2% |
| WENDYS CO | 2 | Q2 2023 | 11.5% |
| CHEWY INC | 2 | Q3 2023 | 6.7% |
| GAP INC | 2 | Q2 2023 | 2.2% |
| QURATE RETAIL INC | 2 | Q2 2023 | 2.3% |
View Nine27 Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Nine27 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.