Filed: 5/12/2023ACC: 0001214659-23-006946
📋 What this filing means
6ELM CAPITAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $33.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$33.26M
Total AUM (reported)
583.11K
Total Shares
Allocation by class
COM$18.80M56.5%
CL A$8.42M25.3%
COM CL A$2.50M7.5%
COM SER A$2.00M6.0%
SPON ADR$1.54M4.6%
Portfolio Concentration
Top 3$11.72M35.2%
4–10$16.88M50.7%
11–25$4.66M14.0%
Top 3 weight
35.2%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 583.11K
Sole
Full voting authority
583.11K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
META PLATFORMS INC
SOLEShares22.13K
TypeSH
Market value$4.69M
14.10%
Sole
22.13K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares18.82K
TypeSH
Market value$3.67M
11.02%
Sole
18.82K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares23.72K
TypeSH
Market value$3.37M
10.12%
Sole
23.72K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares117.85K
TypeSH
Market value$3.15M
9.46%
Sole
117.85K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares44.51K
TypeSH
Market value$2.90M
8.73%
Sole
44.51K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares20.07K
TypeSH
Market value$2.50M
7.51%
Sole
20.07K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares55.34K
TypeSH
Market value$2.42M
7.27%
Sole
55.34K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares65.71K
TypeSH
Market value$2.08M
6.26%
Sole
65.71K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares132.67K
TypeSH
Market value$2.00M
6.02%
Sole
132.67K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares23.80K
TypeSH
Market value$1.82M
5.48%
Sole
23.80K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares14.84K
TypeSH
Market value$1.81M
5.43%
Sole
14.84K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares39.97K
TypeSH
Market value$1.54M
4.64%
Sole
39.97K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares3.68K
TypeSH
Market value$1.32M
3.96%
Sole
3.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 22.13K | SH | $4.69M 14.10% | 22.13K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 18.82K | SH | $3.67M 11.02% | 18.82K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 23.72K | SH | $3.37M 10.12% | 23.72K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 117.85K | SH | $3.15M 9.46% | 117.85K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 44.51K | SH | $2.90M 8.73% | 44.51K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 20.07K | SH | $2.50M 7.51% | 20.07K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 55.34K | SH | $2.42M 7.27% | 55.34K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 65.71K | SH | $2.08M 6.26% | 65.71K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 132.67K | SH | $2.00M 6.02% | 132.67K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 23.80K | SH | $1.82M 5.48% | 23.80K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 14.84K | SH | $1.81M 5.43% | 14.84K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 39.97K | SH | $1.54M 4.64% | 39.97K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 3.68K | SH | $1.32M 3.96% | 3.68K | 0.00 | 0.00 |