$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.