Filed: 2/14/2023ACC: 0001214659-23-002377
📋 What this filing means
NINE27 CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $17.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$17.55M
Total AUM (reported)
407K
Total Shares
Allocation by class
TR UNIT$13.39M76.3%
COM$3.26M18.6%
CL A$498.0K2.8%
COM SER A$407.5K2.3%
Portfolio Concentration
Top 3$16.64M94.8%
4–10$905.5K5.2%
Top 3 weight
94.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 407K
Sole
Full voting authority
407K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR S&P 500 ETF TR
SOLEShares35K
TypeSH
Market value$13.39M
76.27%
Sole
35K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12K
TypeSH
Market value$1.79M
10.19%
Sole
12K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares10K
TypeSH
Market value$1.47M
8.38%
Sole
10K
Shared
0.00
None
0.00
GOPRO INC
SOLEShares100K
TypeSH
Market value$498.0K
2.84%
Sole
100K
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares250K
TypeSH
Market value$407.5K
2.32%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35K | SH | $13.39M 76.27% | 35K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 12K | SH | $1.79M 10.19% | 12K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 10K | SH | $1.47M 8.38% | 10K | 0.00 | 0.00 |
GOPRO INCSOLE | CL A | 100K | SH | $498.0K 2.84% | 100K | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 250K | SH | $407.5K 2.32% | 250K | 0.00 | 0.00 |