$60.2 Million is the total value of Nine27 Capital Management, LP's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,687,000 | -39.7% | 25,000 | -37.5% | 17.74% | +50.9% |
| SBUX | New | STARBUCKS CORP | $9,127,000 | – | 100,000 | +100.0% | 15.15% | – |
| DLTR | Sell | DOLLAR TREE INC | $6,919,250 | -61.4% | 65,000 | -48.0% | 11.48% | -3.4% |
| HD | New | HOME DEPOT INC | $6,043,200 | – | 20,000 | +100.0% | 10.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,593,000 | – | 100,000 | +100.0% | 9.28% | – |
| TGT | New | TARGET CORP | $5,528,500 | – | 50,000 | +100.0% | 9.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,290,000 | – | 50,000 | +100.0% | 8.78% | – |
| CHWY | Sell | CHEWY INCcl a | $4,017,200 | -54.8% | 220,000 | -2.2% | 6.67% | +13.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,689,400 | – | 170,000 | +100.0% | 4.46% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,322,800 | – | 40,000 | +100.0% | 3.86% | – |
| BURL | New | BURLINGTON STORES INC | $2,029,500 | – | 15,000 | +100.0% | 3.37% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -172,232 | -100.0% | -0.11% | – |
| GPS | Exit | GAP INC | $0 | – | -75,000 | -100.0% | -0.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,000 | -100.0% | -1.43% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -150,000 | -100.0% | -1.44% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -80,000 | -100.0% | -1.45% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -250,000 | -100.0% | -2.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -28,000 | -100.0% | -2.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -25,000 | -100.0% | -2.19% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -32,000 | -100.0% | -2.21% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -75,000 | -100.0% | -2.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,000 | -100.0% | -2.97% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,800 | -100.0% | -2.98% | – |
| CRI | Exit | CARTERS INC | $0 | – | -125,000 | -100.0% | -6.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -120,000 | -100.0% | -8.70% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -100,000 | -100.0% | -11.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -150,000 | -100.0% | -11.15% | – |
| WEN | Exit | WENDYS CO | $0 | – | -800,000 | -100.0% | -11.54% | – |
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 |
|---|---|---|---|
| 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.