6elm Capital LP 13F Holdings · last filed Q1 2023
6elm Capital LP reported 13 securities worth $33.26M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: META (14.10%), CAR (11.02%), DKS (10.12%). Among its top 25 positions this quarter: 7 new, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $4.7M | 14.10% | 22,125 | New |
| 2 | CAR | AVIS BUDGET GROUP | $3.7M | 11.02% | 18,818 | New |
| 3 | DKS | DICKS SPORTING GOODS INC | $3.4M | 10.12% | 23,716 | Trimmed |
| 4 | SIX | SIX FLAGS ENTMT CORP NEW | $3.1M | 9.46% | 117,852 | Trimmed |
| 5 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.9M | 8.73% | 44,509 | Trimmed |
| 6 | ABNB | AIRBNB INC | $2.5M | 7.51% | 20,073 | Trimmed |
| 7 | ZG | ZILLOW GROUP INC | $2.4M | 7.27% | 55,344 | New |
| 8 | UBER | UBER TECHNOLOGIES INC | $2.1M | 6.26% | 65,711 | New |
| 9 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 6.02% | 132,669 | New |
| 10 | BOOT | BOOT BARN HLDGS INC | $1.8M | 5.48% | 23,804 | New |
| 11 | WSM | WILLIAMS SONOMA INC | $1.8M | 5.43% | 14,840 | Trimmed |
| 12 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.5M | 4.64% | 39,966 | Trimmed |
| 13 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 3.96% | 3,680 | New |
| 14 | DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | Exited |
| 15 | NFLX | NETFLIX INC | $0 | 0.00% | 0 | Exited |
| 16 | W | WAYFAIR INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR