$91.5 Million is the total value of Nine27 Capital Management, LP's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | New | BURLINGTON STORES INC | $20,210,000 | – | 100,000 | +100.0% | 22.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $18,980,000 | – | 2,000,000 | +100.0% | 20.74% | – |
| CRI | New | CARTERS INC | $17,980,000 | – | 250,000 | +100.0% | 19.65% | – |
| KSS | New | KOHLS CORP | $14,124,000 | – | 600,000 | +100.0% | 15.43% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,161,000 | +727.1% | 100,000 | +900.0% | 13.29% | +58.6% |
| WEN | New | WENDYS CO | $4,356,000 | – | 200,000 | +100.0% | 4.76% | – |
| GPS | New | GAP INC | $2,008,000 | – | 200,000 | +100.0% | 2.19% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,691,000 | – | 25,000 | +100.0% | 1.85% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -250,000 | -100.0% | -2.32% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -100,000 | -100.0% | -2.84% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,000 | -100.0% | -10.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,000 | -100.0% | -76.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.