Filed: 1/26/2023ACC: 0001420506-23-000149
📋 What this filing means
TRUE SIGNAL LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $132.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$132.72M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$112.46M84.7%
CL A$9.77M7.4%
CL B$5.80M4.4%
SHS$1.50M1.1%
COM CL A$1.22M0.9%
CL A COM$946.9K0.7%
TR UNIT$420.7K0.3%
Portfolio Concentration
Top 3$22.83M17.2%
4–10$36.98M27.9%
11–25$39.32M29.6%
Rest$33.59M25.3%
Top 3 weight
17.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
MCDONALDS CORP
SOLEShares30.15K
TypeSH
Market value$7.95M
5.99%
Sole
30.15K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares31.90K
TypeSH
Market value$7.57M
5.70%
Sole
31.90K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares78.44K
TypeSH
Market value$7.31M
5.51%
Sole
78.44K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.26K
TypeSH
Market value$6.69M
5.04%
Sole
14.26K
Shared
0.00
None
0.00
ETSY INC
SOLEShares48.85K
TypeSH
Market value$5.85M
4.41%
Sole
48.85K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares33.35K
TypeSH
Market value$5.80M
4.37%
Sole
33.35K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares24.96K
TypeSH
Market value$5.06M
3.81%
Sole
24.96K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.82K
TypeSH
Market value$4.91M
3.70%
Sole
5.82K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares31.91K
TypeSH
Market value$4.76M
3.58%
Sole
31.91K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares49.21K
TypeSH
Market value$3.92M
2.95%
Sole
49.21K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares27.47K
TypeSH
Market value$3.89M
2.93%
Sole
27.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.18K
TypeSH
Market value$3.66M
2.76%
Sole
28.18K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares90.59K
TypeSH
Market value$3.42M
2.58%
Sole
90.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.99K
TypeSH
Market value$3.28M
2.47%
Sole
38.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.62K
TypeSH
Market value$3.21M
2.42%
Sole
22.62K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares8.06K
TypeSH
Market value$2.58M
1.95%
Sole
8.06K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares39.03K
TypeSH
Market value$2.52M
1.90%
Sole
39.03K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares47.94K
TypeSH
Market value$2.34M
1.76%
Sole
47.94K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares908.00
TypeSH
Market value$2.24M
1.69%
Sole
908.00
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares51.61K
TypeSH
Market value$2.13M
1.61%
Sole
51.61K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares33.89K
TypeSH
Market value$2.12M
1.60%
Sole
33.89K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares28.81K
TypeSH
Market value$2.05M
1.55%
Sole
28.81K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares53.31K
TypeSH
Market value$2.03M
1.53%
Sole
53.31K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares5.95K
TypeSH
Market value$1.92M
1.45%
Sole
5.95K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares65.78K
TypeSH
Market value$1.92M
1.45%
Sole
65.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPSOLE | COM | 30.15K | SH | $7.95M 5.99% | 30.15K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 31.90K | SH | $7.57M 5.70% | 31.90K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 78.44K | SH | $7.31M 5.51% | 78.44K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.26K | SH | $6.69M 5.04% | 14.26K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 48.85K | SH | $5.85M 4.41% | 48.85K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 33.35K | SH | $5.80M 4.37% | 33.35K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 24.96K | SH | $5.06M 3.81% | 24.96K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.82K | SH | $4.91M 3.70% | 5.82K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 31.91K | SH | $4.76M 3.58% | 31.91K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 49.21K | SH | $3.92M 2.95% | 49.21K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 27.47K | SH | $3.89M 2.93% | 27.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.18K | SH | $3.66M 2.76% | 28.18K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 90.59K | SH | $3.42M 2.58% | 90.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.99K | SH | $3.28M 2.47% | 38.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.62K | SH | $3.21M 2.42% | 22.62K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 8.06K | SH | $2.58M 1.95% | 8.06K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 39.03K | SH | $2.52M 1.90% | 39.03K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 47.94K | SH | $2.34M 1.76% | 47.94K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 908.00 | SH | $2.24M 1.69% | 908.00 | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 51.61K | SH | $2.13M 1.61% | 51.61K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 33.89K | SH | $2.12M 1.60% | 33.89K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 28.81K | SH | $2.05M 1.55% | 28.81K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 53.31K | SH | $2.03M 1.53% | 53.31K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 5.95K | SH | $1.92M 1.45% | 5.95K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 65.78K | SH | $1.92M 1.45% | 65.78K | 0.00 | 0.00 |
Page 1 of 3