Filed: 2/14/2023ACC: 0001214659-23-002167
📋 What this filing means
6ELM CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $56.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$56.25M
Total AUM (reported)
905.20K
Total Shares
Allocation by class
COM$44.19M78.5%
COM CL A$6.69M11.9%
SPON ADR$2.96M5.3%
CL A$2.42M4.3%
Portfolio Concentration
Top 3$24.76M44.0%
4–10$31.50M56.0%
Top 3 weight
44.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 905.20K
Sole
Full voting authority
905.20K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ACADEMY SPORTS & OUTDOORS IN
SOLEShares180.48K
TypeSH
Market value$9.48M
16.86%
Sole
180.48K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares63.60K
TypeSH
Market value$7.65M
13.60%
Sole
63.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.85K
TypeSH
Market value$7.62M
13.55%
Sole
25.85K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares325.99K
TypeSH
Market value$7.58M
13.47%
Sole
325.99K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares60.06K
TypeSH
Market value$6.90M
12.27%
Sole
60.06K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares78.20K
TypeSH
Market value$6.69M
11.89%
Sole
78.20K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares12.40K
TypeSH
Market value$4.95M
8.80%
Sole
12.40K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares85K
TypeSH
Market value$2.96M
5.26%
Sole
85K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares73.62K
TypeSH
Market value$2.42M
4.30%
Sole
73.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 180.48K | SH | $9.48M 16.86% | 180.48K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 63.60K | SH | $7.65M 13.60% | 63.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.85K | SH | $7.62M 13.55% | 25.85K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 325.99K | SH | $7.58M 13.47% | 325.99K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 60.06K | SH | $6.90M 12.27% | 60.06K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 78.20K | SH | $6.69M 11.89% | 78.20K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 12.40K | SH | $4.95M 8.80% | 12.40K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 85K | SH | $2.96M 5.26% | 85K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 73.62K | SH | $2.42M 4.30% | 73.62K | 0.00 | 0.00 |