News + Filings Holdings
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Nine27 Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DOLLAR TREE, INC.
| DLTR | COM | 125,000 | 125,000 | 17,937,500,000 | 17,937,500,000 | 11.89 | 0.06 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 40,000 | 40,000 | 17,731,200,000 | 17,731,200,000 | 11.76 | |
Hist
| 06/30/2023 |
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Wendy's Co
| WEN | COM | 800,000 | 800,000 | 17,400,000,000 | 17,400,000,000 | 11.54 | 0.38 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 150,000 | 150,000 | 16,819,500,000 | 16,819,500,000 | 11.15 | 0.04 |
Hist
| 06/30/2023 |
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SiteOne Landscape Supply, Inc.
| SITE | Common | 100,000 | 100,000 | 16,736,000,000 | 16,736,000,000 | 11.10 | 0.22 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 120,000 | 120,000 | 13,126,800,000 | 13,126,800,000 | 8.70 | |
Hist
| 06/30/2023 |
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CARTERS INC
| CRI | Common | 125,000 | 125,000 | 9,075,000,000 | 9,075,000,000 | 6.02 | 0.33 |
Hist
| 06/30/2023 |
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Chewy, Inc.
| CHWY | Common | 225,000 | 225,000 | 8,880,750,000 | 8,880,750,000 | 5.89 | |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 1,800 | 1,800 | 4,488,048,000 | 4,488,048,000 | 2.98 | 0.01 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 15,000 | 15,000 | 4,476,150,000 | 4,476,150,000 | 2.97 | 0.00 |
Hist
| 06/30/2023 |
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SKECHERS USA INC
| SKX | CL A | 75,000 | 75,000 | 3,949,500,000 | 3,949,500,000 | 2.62 | |
Hist
| 06/30/2023 |
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Floor & Decor Holdings, Inc.
| FND | COM | 32,000 | 32,000 | 3,326,720,000 | 3,326,720,000 | 2.21 | |
Hist
| 06/30/2023 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 25,000 | 25,000 | 3,304,750,000 | 3,304,750,000 | 2.19 | 0.03 |
Hist
| 06/30/2023 |
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Texas Roadhouse, Inc.
| TXRH | CL A | 28,000 | 28,000 | 3,143,840,000 | 3,143,840,000 | 2.08 | 0.04 |
Hist
| 06/30/2023 |
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Sally Beauty Holdings, Inc.
| SBH | Common | 250,000 | 250,000 | 3,087,500,000 | 3,087,500,000 | 2.05 | |
Hist
| 06/30/2023 |
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Sleep Number Corp
| SNBR | Common Stock | 80,000 | 80,000 | 2,182,400,000 | 2,182,400,000 | 1.45 | 0.36 |
Hist
| 06/30/2023 |
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LEVI STRAUSS & CO
| LEVI | Common | 150,000 | 150,000 | 2,164,500,000 | 2,164,500,000 | 1.44 | 0.04 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 4,000 | 4,000 | 2,153,520,000 | 2,153,520,000 | 1.43 | |
Hist
| 06/30/2023 |
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GAP INC
| GPS | Common | 75,000 | 75,000 | 669,750,000 | 669,750,000 | 0.44 | 0.02 |
Hist
| 06/30/2023 |
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Qurate Retail, Inc.
| QRTEA | common | 172,232 | 172,232 | 170,475,000 | 170,475,000 | 0.11 | |
Hist
| 06/30/2023 |
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