Latest Nine27 Capital Management, LP Stock Portfolio
About Nine27 Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nine27 Capital Management, LP reported an equity portfolio of $60.2 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
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
Last Reported on: 14 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 17.74 | 25,000 | 10,687,000 | reduced | -37.5 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Nine27 Capital Management, LPWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| SBUX | starbucks corp | 15.15 | 100,000 | 9,127,000 | new | |||
| DLTR | dollar tree inc | 11.48 | 65,000 | 6,919,250 | reduced | -48.00 | ||
| HD | home depot inc | 10.03 | 20,000 | 6,043,200 | new | |||
| AAP | advance auto parts inc | 9.28 | 100,000 | 5,593,000 | new | |||
| TGT | target corp | 9.18 | 50,000 | 5,528,500 | new | |||
| DG | dollar gen corp new | 8.78 | 50,000 | 5,290,000 | new | |||
| CHWY | chewy inc | 6.67 | 220,000 | 4,017,200 | reduced | -2.22 | ||
| OSTK | overstock com inc del | 4.46 | 170,000 | 2,689,400 | new | |||
| SHAK | shake shack inc | 3.86 | 40,000 | 2,322,800 | new | |||
| BURL | burlington stores inc | 3.37 | 15,000 | 2,029,500 | new | |||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRI | carters inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKS | dicks sporting goods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPE | expedia group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FND | floor & decor hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPS | gap inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LEVI | levi strauss & co new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCD | mcdonalds corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
