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View AllLatest Nine27 Capital Management, LP Stock Portfolio
$60.25Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Nine27 Capital Management, LP and it’s 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
Current Stock Holdings of Nine27 Capital Management, LP
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 9.28 | 100,000 | 5,593,000 | NEW | ||
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 3.37 | 15,000 | 2,029,500 | NEW | ||
| CHWY | CHEWY INC | 6.67 | 220,000 | 4,017,200 | REDUCED | -2.22 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 8.78 | 50,000 | 5,290,000 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 11.48 | 65,000 | 6,919,250 | REDUCED | -48.00 | |
| 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 | |
| HD | HOME DEPOT INC | 10.03 | 20,000 | 6,043,200 | NEW | ||
| 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 | |
| OSTK | OVERSTOCK COM INC DEL | 4.46 | 170,000 | 2,689,400 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 15.15 | 100,000 | 9,127,000 | NEW | ||
| SHAK | SHAKE SHACK INC | 3.86 | 40,000 | 2,322,800 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNBR | SLEEP NUMBER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 17.74 | 25,000 | 10,687,000 | REDUCED | -37.5 | |
| TGT | TARGET CORP | 9.18 | 50,000 | 5,528,500 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |