SIX COLUMNS CAPITAL, LP

data from 30/09/2021

Capitalization

$ 67.956 M -87.49 %

Average holding period

3 ans

Performance

$ 177.163 M 39.10 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SIX COLUMNS CAPITAL, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/09/30 ASO ACADEMY SPORTS & OUTDOORS IN 11.78% 8.004 M $ 200000 2020/12/31 -573.399 K $ -2.96 %
2021/09/30 AER AERCAP HOLDINGS NV 10.86% 7.379 M $ 127650 2021/09/30 0.000 $ 0.00 %
2021/09/30 BLDR BUILDERS FIRSTSOURCE INC 10.66% 7.244 M $ 140000 2021/09/30 0.000 $ 0.00 %
2021/09/30 LAD LITHIA MTRS INC 9.33% 6.341 M $ 20000 2020/06/30 -1.011 M $ -7.74 %
2021/09/30 IHRT IHEARTMEDIA INC 8.47% 5.755 M $ 230000 2021/03/31 -935.900 K $ -7.09 %
2021/09/30 CZR CAESARS ENTERTAINMENT INC NE 8.26% 5.614 M $ 50000 2020/09/30 341.200 K $ 8.22 %
2021/09/30 RH RH 7.85% 5.335 M $ 8000 2019/12/31 -314.340 K $ -1.78 %
2021/09/30 TPX TEMPUR SEALY INTL INC 6.96% 4.729 M $ 101900 2019/12/31 2.932 M $ 18.42 %
2021/09/30 BBWI BATH & BODY WORKS INC 6.96% 4.727 M $ 75000 2021/09/30 0.000 $ 0.00 %
2021/09/30 IGT INTERNATIONAL GAME TECHNOLOG 6.20% 4.211 M $ 160000 2020/12/31 0.000 $ 0.00 %
2021/09/30 WSC WILLSCOT MOBIL MINI HLDNG CO 4.67% 3.172 M $ 100000 2021/09/30 0.000 $ 0.00 %
2021/09/30 CNC CENTENE CORP DEL 3.67% 2.492 M $ 40000 2021/09/30 0.000 $ 0.00 %
2021/09/30 CHDN CHURCHILL DOWNS INC 3.53% 2.401 M $ 10000 2021/09/30 0.000 $ 0.00 %
2021/09/30 TRIN THOMSON REUTERS CORP. 0.81% 552.000 K $ 5000 2021/03/31 112.410 K $ 1.62 %
2021/09/30 PRKS SEAWORLD ENTMT INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 AN AUTONATION INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 NKE NIKE INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2021/09/30 FND FLOOR & DECOR HLDGS INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 META FACEBOOK INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 CROX CROCS INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 DRI DARDEN RESTAURANTS INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 OUT OUTFRONT MEDIA INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 HBI HANESBRANDS INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 SPY SPDR S&P 500 ETF TR 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2021/09/30 TPX TEMPUR SEALY INTL INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 TRIN THOMSON REUTERS CORP. 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2021/09/30 BKE BUCKLE INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 SBH SALLY BEAUTY HLDGS INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 CAL CALERES INC 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2021/09/30 TGT TARGET CORP 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 SBH SALLY BEAUTY HLDGS INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 BLMN BLOOMIN BRANDS INC 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2021/09/30 PRKS SEAWORLD ENTMT INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 GOOGL ALPHABET INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 EXPE EXPEDIA GROUP INC 0.00% 0.000 $ 0 2020/06/30 0.000 $ 0.00 %
2021/09/30 RRR RED ROCK RESORTS INC 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2021/09/30 TPR TAPESTRY INC 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2021/09/30 TPR TAPESTRY INC 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2021/09/30 FOUR SHIFT4 PMTS INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 NXST NEXSTAR MEDIA GROUP INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 BYD BOYD GAMING CORP 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 BKE BUCKLE INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 LB L BRANDS INC 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2021/09/30 LSXMK LIBERTY MEDIA CORP DEL 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 CPRI CAPRI HOLDINGS LIMITED 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2021/09/30 IWM ISHARES TR 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2021/09/30 ASO ACADEMY SPORTS & OUTDOORS IN 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2021/09/30 AMZN AMAZON COM INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2021/09/30 ANF ABERCROMBIE & FITCH CO 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 NXST NEXSTAR MEDIA GROUP INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 RRR RED ROCK RESORTS INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 NWSA NEWS CORP NEW 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %