Filed: 5/15/2023ACC: 0001214659-23-007160
📋 What this filing means
NINE27 CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $91.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$91.51M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$72.53M79.3%
CL A$18.98M20.7%
Portfolio Concentration
Top 3$57.17M62.5%
4–10$34.34M37.5%
Top 3 weight
62.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
BURLINGTON STORES INC
SOLEShares100K
TypeSH
Market value$20.21M
22.09%
Sole
100K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares2M
TypeSH
Market value$18.98M
20.74%
Sole
2M
Shared
0.00
None
0.00
CARTERS INC
SOLEShares250K
TypeSH
Market value$17.98M
19.65%
Sole
250K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares600K
TypeSH
Market value$14.12M
15.43%
Sole
600K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares100K
TypeSH
Market value$12.16M
13.29%
Sole
100K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares200K
TypeSH
Market value$4.36M
4.76%
Sole
200K
Shared
0.00
None
0.00
GAP INC
SOLEShares200K
TypeSH
Market value$2.01M
2.19%
Sole
200K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares25K
TypeSH
Market value$1.69M
1.85%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURLINGTON STORES INCSOLE | COM | 100K | SH | $20.21M 22.09% | 100K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 2M | SH | $18.98M 20.74% | 2M | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 250K | SH | $17.98M 19.65% | 250K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 600K | SH | $14.12M 15.43% | 600K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 100K | SH | $12.16M 13.29% | 100K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 200K | SH | $4.36M 4.76% | 200K | 0.00 | 0.00 |
GAP INCSOLE | COM | 200K | SH | $2.01M 2.19% | 200K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 25K | SH | $1.69M 1.85% | 25K | 0.00 | 0.00 |