# 6elm Capital LP

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1782126. Source: https://holderbook.com/funds/1782126-6elm-capital-lp/

- Reported value: $33.3M
- Positions: 13
- Weight of the ten largest: 86.0%
- Filed: 2023-05-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 22,125 | 14.1% | 1 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $3.7M | 18,818 | 11.0% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $3.4M | 23,716 | 10.1% | 3 |
| SIX FLAGS ENTMT CORP NEW | [SIX](https://holderbook.com/stocks/SIX/) | $3.1M | 117,852 | 9.5% | 3 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $2.9M | 44,509 | 8.7% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.5M | 20,073 | 7.5% | 7 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $2.4M | 55,344 | 7.3% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.1M | 65,711 | 6.3% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $2.0M | 132,669 | 6.0% | 1 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $1.8M | 23,804 | 5.5% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.8M | 14,840 | 5.4% | 3 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $1.5M | 39,966 | 4.6% | 4 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.3M | 3,680 | 4.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +18.9% | +7.0% | +11.8% | 100% |
| Q4 2022 | +6.0% | +7.1% | -1.1% | 100% |
| Q3 2022 | -0.8% | -5.3% | +4.5% | 100% |
| Q2 2022 | -31.5% | -16.5% | -15.0% | 100% |
| Q1 2022 | -7.3% | -4.9% | -2.4% | 93% |
| Q4 2021 | -12.3% | +10.7% | -22.9% | 94% |
| Q3 2021 | -5.4% | +0.3% | -5.7% | 97% |
| Q2 2021 | -10.6% | +8.0% | -18.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $33.3M | 13 |
| Q4 2022 | $56.3M | 9 |
| Q3 2022 | $111.2M | 15 |
| Q2 2022 | $57.3M | 9 |
| Q1 2022 | $192.9M | 11 |
| Q4 2021 | $167.8M | 10 |
| Q3 2021 | $153.4M | 11 |
| Q2 2021 | $157.8M | 14 |
| Q1 2021 | $177.6M | 13 |
| Q4 2020 | $102.1M | 12 |