Filed: 11/14/2023ACC: 0001214659-23-015127
📋 What this filing means
NINE27 CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $60.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$60.25M
Total AUM (reported)
855K
Total Shares
Allocation by class
COM$43.22M71.7%
TR UNIT$10.69M17.7%
CL A$6.34M10.5%
Portfolio Concentration
Top 3$26.73M44.4%
4–10$31.48M52.3%
11–25$2.03M3.4%
Top 3 weight
44.4%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 855K
Sole
Full voting authority
855K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$10.69M
17.74%
Sole
25K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares100K
TypeSH
Market value$9.13M
15.15%
Sole
100K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares65K
TypeSH
Market value$6.92M
11.48%
Sole
65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20K
TypeSH
Market value$6.04M
10.03%
Sole
20K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares100K
TypeSH
Market value$5.59M
9.28%
Sole
100K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares50K
TypeSH
Market value$5.53M
9.18%
Sole
50K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares50K
TypeSH
Market value$5.29M
8.78%
Sole
50K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares220K
TypeSH
Market value$4.02M
6.67%
Sole
220K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares170K
TypeSH
Market value$2.69M
4.46%
Sole
170K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares40K
TypeSH
Market value$2.32M
3.86%
Sole
40K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares15K
TypeSH
Market value$2.03M
3.37%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $10.69M 17.74% | 25K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 100K | SH | $9.13M 15.15% | 100K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 65K | SH | $6.92M 11.48% | 65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20K | SH | $6.04M 10.03% | 20K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 100K | SH | $5.59M 9.28% | 100K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 50K | SH | $5.53M 9.18% | 50K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 50K | SH | $5.29M 8.78% | 50K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 220K | SH | $4.02M 6.67% | 220K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 170K | SH | $2.69M 4.46% | 170K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 40K | SH | $2.32M 3.86% | 40K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 15K | SH | $2.03M 3.37% | 15K | 0.00 | 0.00 |