Latest Nine27 Capital Management, LP Stock Portfolio
$60.25Million
About Nine27 Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nine27 Capital Management, LP reported an equity portfolio of $60.2 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Nine27 Capital Management, LP are SPY, SBUX, DLTR. The fund has invested 17.7% of it's portfolio in SPDR S&P 500 ETF TR and 15.2% of portfolio in STARBUCKS CORP. <br><br> The fund managers got completely rid off WENDYS CO (WEN), ROSS STORES INC (ROST) and SITEONE LANDSCAPE SUPPLY INC (SITE) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), SPDR S&P 500 ETF TR (SPY) and CHEWY INC (CHWY). Nine27 Capital Management, LP opened new stock positions in STARBUCKS CORP (SBUX), HOME DEPOT INC (HD) and ADVANCE AUTO PARTS INC (AAP).
Nine27 Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$60.25Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 9,127,000 |
| home depot inc | 6,043,200 |
| advance auto parts inc | 5,593,000 |
| target corp | 5,528,500 |
| dollar gen corp new | 5,290,000 |
| overstock com inc del | 2,689,400 |
| shake shack inc | 2,322,800 |
| burlington stores inc | 2,029,500 |
New stocks bought by Nine27 Capital Management, LP
Additions
No additions were made to existing positions by Nine27 Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| dollar tree inc | -48.00 |
| spdr s&p 500 etf tr | -37.5 |
| chewy inc | -2.22 |
Nine27 Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wendys co | -17,400,000 |
| sally beauty hldgs inc | -3,087,500 |
| qurate retail inc | -170,475 |
| levi strauss & co new | -2,164,500 |
| ross stores inc | -16,819,500 |
| carters inc | -9,075,000 |
| expedia group inc | -13,126,800 |
| siteone landscape supply inc | -16,736,000 |
Nine27 Capital Management, LP got rid off the above stocks
Nine27 Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nine27 Capital Management, LP
$60.25MTotal Value
28.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advance Auto Parts Inc Nine27 Capital Management, LP's holding in Advance Auto Parts Inc over time | 9.28% | 100,000 | $5.59M 9.28% | Newnew position | |
 Autozone Inc Autozone IncAZO Nine27 Capital Management, LP's holding in Autozone Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Burlington Stores Inc Nine27 Capital Management, LP's holding in Burlington Stores Inc over time | 3.37% | 15,000 | $2.03M 3.37% | Newnew position | |
| 6.67% | 220,000 | $4.02M 6.67% | 2.22%decreased 2.22 percentreduced | ||
 Costco Whsl Corp New Nine27 Capital Management, LP's holding in Costco Whsl Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Carters Inc Carters IncCRI Nine27 Capital Management, LP's holding in Carters Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dollar Gen Corp New Nine27 Capital Management, LP's holding in Dollar Gen Corp New over time | 8.78% | 50,000 | $5.29M 8.78% | Newnew position | |
 Dicks Sporting Goods Inc Nine27 Capital Management, LP's holding in Dicks Sporting Goods Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dollar Tree Inc Dollar Tree IncDLTR Nine27 Capital Management, LP's holding in Dollar Tree Inc over time | 11.48% | 65,000 | $6.92M 11.48% | 48%decreased 48 percentreduced | |
 Expedia Group Inc Nine27 Capital Management, LP's holding in Expedia Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Floor & Decor Hldgs Inc Nine27 Capital Management, LP's holding in Floor & Decor Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Home Depot Inc Nine27 Capital Management, LP's holding in Home Depot Inc over time | 10.03% | 20,000 | $6.04M 10.03% | Newnew position | |
 Levi Strauss & Co New Nine27 Capital Management, LP's holding in Levi Strauss & Co New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mcdonalds Corp Nine27 Capital Management, LP's holding in Mcdonalds Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Overstock Com Inc Del Nine27 Capital Management, LP's holding in Overstock Com Inc Del over time | 4.46% | 170,000 | $2.69M 4.46% | Newnew position | |
 Ross Stores Inc Ross Stores IncROST Nine27 Capital Management, LP's holding in Ross Stores Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Sally Beauty Hldgs Inc Nine27 Capital Management, LP's holding in Sally Beauty Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Starbucks Corp Starbucks CorpSBUX Nine27 Capital Management, LP's holding in Starbucks Corp over time | 15.15% | 100,000 | $9.13M 15.15% | Newnew position | |
 Shake Shack Inc Shake Shack IncSHAK Nine27 Capital Management, LP's holding in Shake Shack Inc over time | 3.86% | 40,000 | $2.32M 3.86% | Newnew position | |
