Filed: 8/14/2023ACC: 0001214659-23-011266
📋 What this filing means
NINE27 CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $150.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$150.82M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$101.47M67.3%
TR UNIT$17.73M11.8%
CL A$16.16M10.7%
COM NEW$13.13M8.7%
CL A COM STK$2.16M1.4%
COM SER A$170.5K0.1%
Portfolio Concentration
Top 3$53.07M35.2%
4–10$73.60M48.8%
11–25$24.15M16.0%
Top 3 weight
35.2%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
DOLLAR TREE INC
SOLEShares125K
TypeSH
Market value$17.94M
11.89%
Sole
125K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$17.73M
11.76%
Sole
40K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares800K
TypeSH
Market value$17.40M
11.54%
Sole
800K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares150K
TypeSH
Market value$16.82M
11.15%
Sole
150K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares100K
TypeSH
Market value$16.74M
11.10%
Sole
100K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares120K
TypeSH
Market value$13.13M
8.70%
Sole
120K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares125K
TypeSH
Market value$9.07M
6.02%
Sole
125K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares225K
TypeSH
Market value$8.88M
5.89%
Sole
225K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.80K
TypeSH
Market value$4.49M
2.98%
Sole
1.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15K
TypeSH
Market value$4.48M
2.97%
Sole
15K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares75K
TypeSH
Market value$3.95M
2.62%
Sole
75K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares32K
TypeSH
Market value$3.33M
2.21%
Sole
32K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares25K
TypeSH
Market value$3.30M
2.19%
Sole
25K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares28K
TypeSH
Market value$3.14M
2.08%
Sole
28K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares250K
TypeSH
Market value$3.09M
2.05%
Sole
250K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares80K
TypeSH
Market value$2.18M
1.45%
Sole
80K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares150K
TypeSH
Market value$2.16M
1.44%
Sole
150K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4K
TypeSH
Market value$2.15M
1.43%
Sole
4K
Shared
0.00
None
0.00
GAP INC
SOLEShares75K
TypeSH
Market value$669.8K
0.44%
Sole
75K
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares172.23K
TypeSH
Market value$170.5K
0.11%
Sole
172.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR TREE INCSOLE | COM | 125K | SH | $17.94M 11.89% | 125K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $17.73M 11.76% | 40K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 800K | SH | $17.40M 11.54% | 800K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 150K | SH | $16.82M 11.15% | 150K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 100K | SH | $16.74M 11.10% | 100K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 120K | SH | $13.13M 8.70% | 120K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 125K | SH | $9.07M 6.02% | 125K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 225K | SH | $8.88M 5.89% | 225K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.80K | SH | $4.49M 2.98% | 1.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15K | SH | $4.48M 2.97% | 15K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 75K | SH | $3.95M 2.62% | 75K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 32K | SH | $3.33M 2.21% | 32K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 25K | SH | $3.30M 2.19% | 25K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 28K | SH | $3.14M 2.08% | 28K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 250K | SH | $3.09M 2.05% | 250K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 80K | SH | $2.18M 1.45% | 80K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 150K | SH | $2.16M 1.44% | 150K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4K | SH | $2.15M 1.43% | 4K | 0.00 | 0.00 |
GAP INCSOLE | COM | 75K | SH | $669.8K 0.44% | 75K | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 172.23K | SH | $170.5K 0.11% | 172.23K | 0.00 | 0.00 |