Latest 6elm Capital LP Stock Portfolio
$33.26Million
Equity Portfolio Value
Last Reported on: 12 May, 2023
About 6elm Capital LP and it’s 13F Hedge Fund Stock Holdings
6elm Capital LP is a hedge fund based in New York, NY. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $168.5 Millions. In it's latest 13F Holdings report, 6elm Capital LP reported an equity portfolio of $33.3 Millions as of 31 Mar, 2023.
The top stock holdings of 6elm Capital LP are META, CAR, DKS. The fund has invested 14.1% of it's portfolio in META PLATFORMS INC and 11% of portfolio in AVIS BUDGET GROUP.
The fund managers got completely rid off NETFLIX INC (NFLX), DECKERS OUTDOOR CORP (DECK) and WAYFAIR INC (W) stocks. They significantly reduced their stock positions in ACADEMY SPORTS & OUTDOORS IN (ASO), WILLIAMS SONOMA INC (WSM) and AIRBNB INC (ABNB). 6elm Capital LP opened new stock positions in META PLATFORMS INC (META), AVIS BUDGET GROUP (CAR) and ZILLOW GROUP INC (ZG).
The top stock holdings of 6elm Capital LP are META, CAR, DKS. The fund has invested 14.1% of it's portfolio in META PLATFORMS INC and 11% of portfolio in AVIS BUDGET GROUP.
The fund managers got completely rid off NETFLIX INC (NFLX), DECKERS OUTDOOR CORP (DECK) and WAYFAIR INC (W) stocks. They significantly reduced their stock positions in ACADEMY SPORTS & OUTDOORS IN (ASO), WILLIAMS SONOMA INC (WSM) and AIRBNB INC (ABNB). 6elm Capital LP opened new stock positions in META PLATFORMS INC (META), AVIS BUDGET GROUP (CAR) and ZILLOW GROUP INC (ZG).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 4,689,170 |
| AVIS BUDGET GROUP | 3,665,750 |
| ZILLOW GROUP INC | 2,418,530 |
| UBER TECHNOLOGIES INC | 2,083,040 |
| WARNER BROS DISCOVERY INC | 2,003,300 |
| BOOT BARN HLDGS INC | 1,824,340 |
| CHARTER COMMUNICATIONS INC N | 1,316,000 |
New stocks bought by 6elm Capital LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ACADEMY SPORTS & OUTDOORS IN | -75.34 |
| WILLIAMS SONOMA INC | -75.29 |
| AIRBNB INC | -74.33 |
| SIX FLAGS ENTMT CORP NEW | -63.85 |
| DICKS SPORTING GOODS INC | -62.71 |
| NEW ORIENTAL ED & TECHNOLOGY | -52.98 |
6elm Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WAYFAIR INC | -2,421,260 |
| NETFLIX INC | -7,622,940 |
| DECKERS OUTDOOR CORP | -4,949,580 |
6elm Capital LP got rid off the above stocks
Current Stock Holdings of 6elm Capital LP
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 7.51 | 20,073 | 2,497,080 | REDUCED | -74.33 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8.73 | 44,509 | 2,904,210 | REDUCED | -75.34 | |
| BOOT | BOOT BARN HLDGS INC | 5.48 | 23,804 | 1,824,340 | NEW | ||
| CAR | AVIS BUDGET GROUP | 11.02 | 18,818 | 3,665,750 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 3.96 | 3,680 | 1,316,000 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 10.12 | 23,716 | 3,365,060 | REDUCED | -62.71 | |
| META | META PLATFORMS INC | 14.10 | 22,125 | 4,689,170 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 9.46 | 117,852 | 3,147,830 | REDUCED | -63.85 | |
| UBER | UBER TECHNOLOGIES INC | 6.26 | 65,711 | 2,083,040 | NEW | ||
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 6.02 | 132,669 | 2,003,300 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 5.43 | 14,840 | 1,805,430 | REDUCED | -75.29 | |
| ZG | ZILLOW GROUP INC | 7.27 | 55,344 | 2,418,530 | NEW | ||
| NEW ORIENTAL ED & TECHNOLOGY | 4.64 | 39,966 | 1,543,090 | REDUCED | -52.98 |