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Nine27 Capital Management, LP13F | |
| Nine27 Capital Management, LP | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Nine27 Capital Management, LP Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 0 | 0 | Sold Out | 0.000 | -17.74% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
DLTR | Dollar Tree Inc | 0 | 0 | Sold Out | 0.000 | -11.48% | 0.000 | +37.74% | +53.35% | 23,983.3 | Retail - Defensive | |
BYON | Beyond Inc | 0 | 0 | Sold Out | 0.000 | -4.46% | 0.000 | +176.34% | +129.82% | 653.5 | Retail - Cyclical | |
SBUX | Starbucks Corp | 0 | 0 | Sold Out | 0.000 | -15.15% | 0.000 | +16.65% | +6.43% | 109,003.5 | Restaurants | |
AAP | Advance Auto Parts Inc | 0 | 0 | Sold Out | 0.000 | -9.28% | 0.000 | +103.97% | +43.11% | 3,985.1 | Vehicles & Parts | |
BURL | Burlington Stores Inc | 0 | 0 | Sold Out | 0.000 | -3.37% | 0.000 | +28.46% | -1.80% | 17,659.2 | Retail - Cyclical | |
DG | Dollar General Corp | 0 | 0 | Sold Out | 0.000 | -8.78% | 0.000 | +15.06% | +46.89% | 24,040.5 | Retail - Defensive | |
HD | The Home Depot Inc | 0 | 0 | Sold Out | 0.000 | -10.03% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
SHAK | Shake Shack Inc | 0 | 0 | Sold Out | 0.000 | -3.86% | 0.000 | +56.57% | +6.14% | 5,541.4 | Restaurants | |
TGT | Target Corp | 0 | 0 | Sold Out | 0.000 | -9.18% | 0.000 | +17.91% | -18.93% | 48,812.5 | Retail - Defensive |
Nine27 Capital Management, LP's Historical Top Holdings Breakdowns
Nine27 Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Sold Out Sold Out | -17.74% | 410.68 ($445.46) 476.69 | $634.21 | 42.37% | Sold Out | 0 | -25,000 | |
SBUX | Starbucks Corp | 2023-12-31 | Sold Out Sold Out | -15.15% | 89.48 ($97.33) 107.21 | $95.92 | -1.45% | Sold Out | 0 | -100,000 | |
DLTR | Dollar Tree Inc | 2023-12-31 | Sold Out Sold Out | -11.48% | 103.64 ($118.4) 142.29 | $114.92 | -2.94% | Sold Out | 0 | -65,000 | |
HD | The Home Depot Inc | 2023-12-31 | Sold Out Sold Out | -10.03% | 276.46 ($309.69) 354 | $376.35 | 21.52% | Sold Out | 0 | -20,000 | |
AAP | Advance Auto Parts Inc | 2023-12-31 | Sold Out Sold Out | -9.28% | 48.25 ($54.75) 63.97 | $66.50 | 21.46% | Sold Out | 0 | -100,000 | |
TGT | Target Corp | 2023-12-31 | Sold Out Sold Out | -9.18% | 105.01 ($122.07) 142.54 | $107.43 | -11.99% | Sold Out | 0 | -50,000 | |
DG | Dollar General Corp | 2023-12-31 | Sold Out Sold Out | -8.78% | 101.83 ($121.3) 135.95 | $109.24 | -9.94% | Sold Out | 0 | -50,000 | |
CHWY | Chewy Inc | 2023-12-31 | Sold Out Sold Out | -6.67% | 16.8 ($19.72) 25.06 | $37.17 | 88.49% | Sold Out | 0 | -220,000 | |
BYON | Beyond Inc | 2023-12-31 | Sold Out Sold Out | -4.46% | 13.93 ($18.95) 28.52 | $11.33 | -40.21% | Sold Out | 0 | -170,000 | |
SHAK | Shake Shack Inc | 2023-12-31 | Sold Out Sold Out | -3.86% | 53.52 ($61.32) 76.44 | $137.77 | 124.67% | Sold Out | 0 | -40,000 |
Nine27 Capital Management, LP Total Holding History ($B)
Nine27 Capital Management, LP's Asset Allocation
Nine27 Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nine27 Capital Management, LP's Hypothetical Growth since 2023-12-31
Nine27 Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nine27 Capital Management, LP News
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