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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 | +19.57% | +7.72% | 643,289.7 | ||
DLTR | Dollar Tree Inc | 0 | 0 | Sold Out | 0.000 | -11.48% | 0.000 | +39.15% | +46.94% | 22,981.6 | Retail - Defensive | |
BYON | Beyond Inc | 0 | 0 | Sold Out | 0.000 | -4.46% | 0.000 | +116.38% | +79.51% | 510.5 | Retail - Cyclical | |
SBUX | Starbucks Corp | 0 | 0 | Sold Out | 0.000 | -15.15% | 0.000 | +15.90% | +4.08% | 106,594.3 | Restaurants | |
AAP | Advance Auto Parts Inc | 0 | 0 | Sold Out | 0.000 | -9.28% | 0.000 | +92.62% | +31.55% | 3,663.3 | Vehicles & Parts | |
BURL | Burlington Stores Inc | 0 | 0 | Sold Out | 0.000 | -3.37% | 0.000 | +17.18% | -6.90% | 16,743.2 | Retail - Cyclical | |
DG | Dollar General Corp | 0 | 0 | Sold Out | 0.000 | -8.78% | 0.000 | +18.89% | +48.03% | 24,227.6 | Retail - Defensive | |
HD | The Home Depot Inc | 0 | 0 | Sold Out | 0.000 | -10.03% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
SHAK | Shake Shack Inc | 0 | 0 | Sold Out | 0.000 | -3.86% | 0.000 | +62.05% | +3.90% | 5,424.3 | Restaurants | |
TGT | Target Corp | 0 | 0 | Sold Out | 0.000 | -9.18% | 0.000 | +12.39% | -21.93% | 47,008.7 | 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 | $627.58 | 40.88% | Sold Out | 0 | -25,000 | |
SBUX | Starbucks Corp | 2023-12-31 | Sold Out Sold Out | -15.15% | 89.48 ($97.33) 107.21 | $93.80 | -3.63% | Sold Out | 0 | -100,000 | |
DLTR | Dollar Tree Inc | 2023-12-31 | Sold Out Sold Out | -11.48% | 103.64 ($118.4) 142.29 | $110.12 | -6.99% | Sold Out | 0 | -65,000 | |
HD | The Home Depot Inc | 2023-12-31 | Sold Out Sold Out | -10.03% | 276.46 ($309.69) 354 | $359.40 | 16.05% | 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 | $61.13 | 11.65% | Sold Out | 0 | -100,000 | |
TGT | Target Corp | 2023-12-31 | Sold Out Sold Out | -9.18% | 105.01 ($122.07) 142.54 | $103.46 | -15.25% | Sold Out | 0 | -50,000 | |
DG | Dollar General Corp | 2023-12-31 | Sold Out Sold Out | -8.78% | 101.83 ($121.3) 135.95 | $110.09 | -9.24% | Sold Out | 0 | -50,000 | |
CHWY | Chewy Inc | 2023-12-31 | Sold Out Sold Out | -6.67% | 16.8 ($19.72) 25.06 | $39.17 | 98.63% | Sold Out | 0 | -220,000 | |
BYON | Beyond Inc | 2023-12-31 | Sold Out Sold Out | -4.46% | 13.93 ($18.95) 28.52 | $8.85 | -53.30% | Sold Out | 0 | -170,000 | |
SHAK | Shake Shack Inc | 2023-12-31 | Sold Out Sold Out | -3.86% | 53.52 ($61.32) 76.44 | $134.86 | 119.93% | Sold Out | 0 | -40,000 |
Nine27 Capital Management, LP Total Holding History ($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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