Franklin Street Capital Partners, LLC 13F Holdings · last filed Q4 2021
Franklin Street Capital Partners, LLC reported 22 securities worth $21.50M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: AMZN (11.24%), GLPI (8.84%), VICI (8.76%). Among its top 25 positions this quarter: 6 new, 16 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $2.4M | 11.24% | 725 | Trimmed |
| 2 | GLPI | GAMING & LEISURE PPTYS INC | $1.9M | 8.84% | 39,067 | Trimmed |
| 3 | VICI | VICI PPTYS INC | $1.9M | 8.76% | 62,533 | Trimmed |
| 4 | MGP | MGM GROWTH PPTYS LLC | $1.8M | 8.39% | 44,138 | Trimmed |
| 5 | NKE | NIKE INC | $1.6M | 7.36% | 9,500 | Trimmed |
| 6 | UBER | UBER TECHNOLOGIES INC | $1.4M | 6.34% | 32,500 | Trimmed |
| 7 | HD | HOME DEPOT INC | $1.3M | 6.27% | 3,250 | New |
| 8 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 5.70% | 13,101 | Trimmed |
| 9 | MCD | MCDONALDS CORP | $1.2M | 5.61% | 4,500 | Trimmed |
| 10 | STZ | CONSTELLATION BRANDS INC | $1.0M | 4.75% | 4,067 | Trimmed |
| 11 | TJX | TJX COS INC NEW | $681,000 | 3.17% | 8,975 | Trimmed |
| 12 | SHAK | SHAKE SHACK INC | $640,000 | 2.98% | 8,867 | New |
| 13 | SNAP | SNAP INC | $640,000 | 2.98% | 13,600 | Trimmed |
| 14 | BRSL | INTERNATIONAL GAME TECHNOLOG | $612,000 | 2.85% | 21,166 | New |
| 15 | ARMK | ARAMARK | $592,000 | 2.75% | 16,078 | Trimmed |
| 16 | TNL | TRAVEL PLUS LEISURE CO | $572,000 | 2.66% | 10,358 | Trimmed |
| 17 | HSY | HERSHEY CO | $484,000 | 2.25% | 2,500 | New |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | $468,000 | 2.18% | 3,000 | Trimmed |
| 19 | DRVN | DRIVEN BRANDS HLDGS INC | $337,000 | 1.57% | 10,031 | New |
| 20 | KO | COCA COLA CO | $296,000 | 1.38% | 5,000 | Trimmed |
| 21 | MNST | MONSTER BEVERAGE CORP NEW | $259,000 | 1.20% | 2,700 | New |
| 22 | META | META PLATFORMS INC | $168,000 | 0.78% | 500 | Trimmed |
| 23 | BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | Exited |
| 24 | EA | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | Exited |
| 25 | EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR