# Franklin Street Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1784925. Source: https://holderbook.com/funds/1784925-franklin-street-capital-partners-llc/

- Reported value: $21.5M
- Positions: 22
- Weight of the ten largest: 73.3%
- Filed: 2022-02-15

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 |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 725 | 11.2% | 6 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $1.9M | 39,067 | 8.8% | 7 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.9M | 62,533 | 8.8% | 2 |
| MGM GROWTH PPTYS LLC | [MGP](https://holderbook.com/stocks/MGP/) | $1.8M | 44,138 | 8.4% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.6M | 9,500 | 7.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 32,500 | 6.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,250 | 6.3% | 1 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $1.2M | 13,101 | 5.7% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,500 | 5.6% | 6 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.0M | 4,067 | 4.7% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $681.0K | 8,975 | 3.2% | 3 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $640.0K | 8,867 | 3.0% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $640.0K | 13,600 | 3.0% | 2 |
| BRIGHTSTAR LOTTERY PLC | [BRSL](https://holderbook.com/stocks/BRSL/) | $612.0K | 21,166 | 2.8% | 1 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $592.0K | 16,078 | 2.8% | 2 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $572.0K | 10,358 | 2.7% | 4 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $484.0K | 2,500 | 2.3% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $468.0K | 3,000 | 2.2% | 4 |
| DRIVEN BRANDS HLDGS INC | [DRVN](https://holderbook.com/stocks/DRVN/) | $337.0K | 10,031 | 1.6% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $296.0K | 5,000 | 1.4% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $259.0K | 2,700 | 1.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $168.0K | 500 | 0.8% | 4 |

## 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 |
|---|---|---|---|---|
| Q4 2021 | +5.2% | +10.7% | -5.4% | 100% |
| Q3 2021 | -1.9% | +0.3% | -2.2% | 100% |
| Q2 2021 | +5.7% | +8.0% | -2.3% | 100% |
| Q1 2021 | +9.8% | +6.0% | +3.7% | 100% |
| Q4 2020 | +19.8% | +11.6% | +8.2% | 100% |
| Q3 2020 | +13.5% | +8.6% | +4.9% | 96% |
| Q2 2020 | +18.3% | +19.6% | -1.3% | 100% |
| Q1 2020 | -24.8% | -19.9% | -4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $21.5M | 22 |
| Q3 2021 | $169.8M | 37 |
| Q2 2021 | $117.7M | 38 |
| Q1 2021 | $125.5M | 42 |
| Q4 2020 | $103.4M | 31 |
| Q3 2020 | $1.0B | 37 |
| Q2 2020 | $56.3M | 24 |
| Q1 2020 | $9.0M | 10 |
| Q4 2019 | $149.7M | 40 |