Nine27 Capital Management, LP 13F Holdings · last filed Q3 2023
Nine27 Capital Management, LP reported 11 securities worth $60.25M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: SPY (17.74%), SBUX (15.15%), DLTR (11.48%). Among its top 25 positions this quarter: 8 new, 3 trimmed, 14 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $10.7M | 17.74% | 25,000 | Trimmed |
| 2 | SBUX | STARBUCKS CORP | $9.1M | 15.15% | 100,000 | New |
| 3 | DLTR | DOLLAR TREE INC | $6.9M | 11.48% | 65,000 | Trimmed |
| 4 | HD | HOME DEPOT INC | $6.0M | 10.03% | 20,000 | New |
| 5 | AAP | ADVANCE AUTO PARTS INC | $5.6M | 9.28% | 100,000 | New |
| 6 | TGT | TARGET CORP | $5.5M | 9.18% | 50,000 | New |
| 7 | DG | DOLLAR GEN CORP NEW | $5.3M | 8.78% | 50,000 | New |
| 8 | CHWY | CHEWY INC | $4.0M | 6.67% | 220,000 | Trimmed |
| 9 | NXH | OVERSTOCK COM INC DEL | $2.7M | 4.46% | 170,000 | New |
| 10 | SHAK | SHAKE SHACK INC | $2.3M | 3.86% | 40,000 | New |
| 11 | BURL | BURLINGTON STORES INC | $2.0M | 3.37% | 15,000 | New |
| 12 | AZO | AUTOZONE INC | $0 | 0.00% | 0 | Exited |
| 13 | COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | Exited |
| 14 | CRI | CARTERS INC | $0 | 0.00% | 0 | Exited |
| 15 | DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | Exited |
| 16 | EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | Exited |
| 17 | FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | Exited |
| 18 | GAP | GAP INC | $0 | 0.00% | 0 | Exited |
| 19 | LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | Exited |
| 20 | MCD | MCDONALDS CORP | $0 | 0.00% | 0 | Exited |
| 21 | QVCGA | QURATE RETAIL INC | $0 | 0.00% | 0 | Exited |
| 22 | ROST | ROSS STORES INC | $0 | 0.00% | 0 | Exited |
| 23 | SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | Exited |
| 24 | SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | Exited |
| 25 | SKX | SKECHERS U S A INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR