13FBOX
Nine27 Capital Management, LP · 13F Holdings
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Nine27 Capital Management, LP

No.10193 Data as of 2023Q4
Latest AUM (Q4 2023)
$60.2M
QoQ Change Q3 2023
$0+0.0%
Holdings
11
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
11
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
17.74%17.74%$10.7M25,000$10.7M25,00000.00%Unchanged
STARBUCKS CORPSBUX
15.15%15.15%$9.1M100,000$9.1M100,00000.00%Unchanged
DOLLAR TREE INCDLTR
11.48%11.48%$6.9M65,000$6.9M65,00000.00%Unchanged
HOME DEPOT INCHD
10.03%10.03%$6.0M20,000$6.0M20,00000.00%Unchanged
ADVANCE AUTO PARTS INCAAP
9.28%9.28%$5.6M100,000$5.6M100,00000.00%Unchanged
TARGET CORP COMTGT
9.18%9.18%$5.5M50,000$5.5M50,00000.00%Unchanged
DOLLAR GEN CORP NEWDG
8.78%8.78%$5.3M50,000$5.3M50,00000.00%Unchanged
CCHEWY INC CL ACHWY
6.67%6.67%$4.0M220,000$4.0M220,00000.00%Unchanged
BBED BATH & BEYOND INCNXH
4.46%4.46%$2.7M170,000$2.7M170,00000.00%Unchanged
SSHAKE SHACK INCSHAK
3.86%3.86%$2.3M40,000$2.3M40,00000.00%Unchanged
BURLINGTON STORES INC COMBURL
3.37%3.37%$2.0M15,000$2.0M15,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow