Six Columns Capital, LP 13F Holdings · last filed Q3 2021
Six Columns Capital, LP reported 14 securities worth $67.96M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: ASO (11.78%), AER (10.86%), BLDR (10.66%). Among its top 25 positions this quarter: 7 new, 1 added, 6 trimmed, 11 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.0M | 11.78% | 200,000 | Trimmed |
| 2 | AER | AERCAP HOLDINGS NV | $7.4M | 10.86% | 127,650 | New |
| 3 | BLDR | BUILDERS FIRSTSOURCE INC | $7.2M | 10.66% | 140,000 | New |
| 4 | LAD | LITHIA MTRS INC | $6.3M | 9.33% | 20,000 | Trimmed |
| 5 | IHRT | IHEARTMEDIA INC | $5.8M | 8.47% | 230,000 | Trimmed |
| 6 | CZR | CAESARS ENTERTAINMENT INC NE | $5.6M | 8.26% | 50,000 | Added |
| 7 | RH | RH | $5.3M | 7.85% | 8,000 | Trimmed |
| 8 | BBWI | BATH & BODY WORKS INC | $4.7M | 6.96% | 75,000 | New |
| 9 | SGI | TEMPUR SEALY INTL INC | $4.7M | 6.96% | 101,900 | Trimmed |
| 10 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.2M | 6.20% | 160,000 | New |
| 11 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.2M | 4.67% | 100,000 | New |
| 12 | CNC | CENTENE CORP DEL | $2.5M | 3.67% | 40,000 | New |
| 13 | CHDN | CHURCHILL DOWNS INC | $2.4M | 3.53% | 10,000 | New |
| 14 | TRI | THOMSON REUTERS CORP. | $552,000 | 0.81% | 5,000 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 16 | AN | AUTONATION INC | $0 | 0.00% | 0 | Exited |
| 17 | ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | Exited |
| 18 | BBWI | L BRANDS INC | $0 | 0.00% | 0 | Exited |
| 19 | BKE | BUCKLE INC | $0 | 0.00% | 0 | Exited |
| 20 | BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | Exited |
| 21 | BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | Exited |
| 22 | CAL | CALERES INC | $0 | 0.00% | 0 | Exited |
| 23 | CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | Exited |
| 24 | CROX | CROCS INC | $0 | 0.00% | 0 | Exited |
| 25 | DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR