Nine27 Capital Management, LP
data from 30/09/2023
Capitalization
$ 60.247 M
-60.05 %
Performance
$ -10.348 M
-8.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | SPY | SPDR S&P 500 ETF TR | 17.74% | 10.687 M $ | 25000 | 2022/12/31 | -631.999 K $ | -3.56 % |
| 2023/09/30 | SBUX | STARBUCKS CORP | 15.15% | 9.127 M $ | 100000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | DLTR | DOLLAR TREE INC | 11.48% | 6.919 M $ | 65000 | 2023/06/30 | -4.631 M $ | -25.82 % |
| 2023/09/30 | HD | HOME DEPOT INC | 10.03% | 6.043 M $ | 20000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AAP | ADVANCE AUTO PARTS INC | 9.28% | 5.593 M $ | 100000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | TGT | TARGET CORP | 9.18% | 5.529 M $ | 50000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | DG | DOLLAR GEN CORP NEW | 8.78% | 5.290 M $ | 50000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CHWY | CHEWY INC | 6.67% | 4.017 M $ | 220000 | 2023/06/30 | -4.772 M $ | -53.74 % |
| 2023/09/30 | OSTK | OVERSTOCK COM INC DEL | 4.46% | 2.689 M $ | 170000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SHAK | SHAKE SHACK INC | 3.86% | 2.323 M $ | 40000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | BURL | BURLINGTON STORES INC | 3.37% | 2.030 M $ | 15000 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | WEN | WENDYS CO | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | QVCGA | QURATE RETAIL INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | COST | COSTCO WHSL CORP NEW | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SBH | SALLY BEAUTY HLDGS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | FND | FLOOR & DECOR HLDGS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | GPS | GAP INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | MCD | MCDONALDS CORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ROST | ROSS STORES INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | EXPE | EXPEDIA GROUP INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CRI | CARTERS INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | DKS | DICKS SPORTING GOODS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SKX | SKECHERS U S A INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | TXRH | TEXAS ROADHOUSE INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AZO | AUTOZONE INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | LEVI | LEVI STRAUSS & CO NEW | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SNBR | SLEEP NUMBER CORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |