TRUE SIGNAL LP
Reported holdings as of Q4 2022, from 1 quarterly filings.
This filer last reported in Q4 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | MCD | $7.9M | 30,153 | - | new | FIRST | |
| SHERWIN WILLIAMS CO | SHW | $7.6M | 31,896 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $7.3M | 78,436 | - | new | FIRST | |
| ULTA BEAUTY INC | ULTA | $6.7M | 14,259 | - | new | FIRST | |
| ETSY INC | ETSY | $5.9M | 48,849 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $5.8M | 33,351 | - | new | FIRST | |
| BURLINGTON STORES INC | BURL | $5.1M | 24,965 | - | new | FIRST | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.9M | 5,818 | - | new | FIRST | |
| TARGET CORP | TGT | $4.8M | 31,907 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $3.9M | 49,213 | - | new | FIRST | |
| DOLLAR TREE INC | DLTR | $3.9M | 27,474 | - | new | FIRST | |
| APPLE INC | AAPL | $3.7M | 28,180 | - | new | FIRST | |
| FOOT LOCKER INC | FL | $3.4M | 90,590 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $3.3M | 38,992 | - | new | FIRST | |
| WALMART INC | WMT | $3.2M | 22,620 | - | new | FIRST | |
| LULULEMON ATHLETICA INC | LULU | $2.6M | 8,064 | - | new | FIRST | |
| RESTAURANT BRANDS INTL INC | QSR | $2.5M | 39,033 | - | new | FIRST | |
| DOORDASH INC | DASH | $2.3M | 47,935 | - | new | FIRST | |
| AUTOZONE INC | AZO | $2.2M | 908 | - | new | FIRST | |
| YETI HLDGS INC | YETI | $2.1M | 51,614 | - | new | FIRST | |
| BOOT BARN HLDGS INC | BOOT | $2.1M | 33,892 | - | new | FIRST | |
| PAYPAL HLDGS INC | PYPL | $2.1M | 28,813 | - | new | FIRST | |
| TAPESTRY INC | TPR | $2.0M | 53,308 | - | new | FIRST | |
| DILLARDS INC | DDS | $1.9M | 5,952 | - | new | FIRST | |
| GROCERY OUTLET HLDG CORP | GO | $1.9M | 65,783 | - | new | FIRST | |
| SHAKE SHACK INC | SHAK | $1.9M | 44,850 | - | new | FIRST | |
| CHEGG INC | CHGG | $1.8M | 72,583 | - | new | FIRST | |
| BEST BUY INC | BBY | $1.7M | 21,448 | - | new | FIRST | |
| UNITED AIRLS HLDGS INC | UAL | $1.6M | 41,738 | - | new | FIRST | |
| UNDER ARMOUR INC | UAA | $1.5M | 147,032 | - | new | FIRST | |
| WINGSTOP INC | WING | $1.4M | 10,023 | - | new | FIRST | |
| JACK IN THE BOX INC | JACK | $1.3M | 19,666 | - | new | FIRST | |
| AVIS BUDGET GROUP INC | CAR | $1.2M | 7,486 | - | new | FIRST | |
| CAPRI HOLDINGS LIMITED | CPRI | $1.2M | 21,201 | - | new | FIRST | |
| SKECHERS U S A INC | SKX | $1.2M | 28,331 | - | new | FIRST | |
| PVH CORPORATION | PVH | $1.2M | 16,727 | - | new | FIRST | |
| BUMBLE INC | BMBL | $1.1M | 53,080 | - | new | FIRST | |
| TEXAS ROADHOUSE INC | TXRH | $1.1M | 11,622 | - | new | FIRST | |
| SALLY BEAUTY HLDGS INC | SBH | $1.0M | 82,365 | - | new | FIRST | |
| MATCH GROUP INC NEW | MTCH | $971.3K | 23,410 | - | new | FIRST | |
| MEDIFAST INC | MED | $825.3K | 7,155 | - | new | FIRST | |
| BRINKER INTL INC | EAT | $804.7K | 25,219 | - | new | FIRST | |
| TRACTOR SUPPLY CO | TSCO | $739.5K | 3,287 | - | new | FIRST | |
| SLEEP NUMBER CORP | SNBRQ | $727.8K | 28,013 | - | new | FIRST | |
| KRISPY KREME INC | DNUT | $682.6K | 66,145 | - | new | FIRST | |
| BLOOMIN BRANDS INC | BLMN | $678.4K | 33,719 | - | new | FIRST | |
| OXFORD INDS INC | OXM | $636.3K | 6,829 | - | new | FIRST | |
| PAPA JOHNS INTL INC | PZZA | $636.3K | 7,730 | - | new | FIRST | |
| LYFT INC | LYFT | $631.6K | 57,315 | - | new | FIRST | |
| CALERES INC | CAL | $591.1K | 26,532 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $420.7K | 1,100 | - | new | FIRST | |
| LA Z BOY INC | LZB | $418.3K | 18,332 | - | new | FIRST | |
| CHEWY INC | CHWY | $413.7K | 11,157 | - | new | FIRST | |
| LESLIES INC | LESL | $402.7K | 32,983 | - | new | FIRST | |
| WENDYS CO | WEN | $394.2K | 17,420 | - | new | FIRST | |
| UDEMY INC | UDMY | $352.3K | 33,392 | - | new | FIRST | |
| MISTER CAR WASH INC | MCW | $339.0K | 36,726 | - | new | FIRST | |
| RUTHS HOSPITALITY GROUP INC | RUTH | $335.4K | 21,667 | - | new | FIRST | |
| KURA SUSHI USA INC | KRUS | $315.3K | 6,612 | - | new | FIRST | |
| HANESBRANDS INC | HBI | $303.1K | 47,656 | - | new | FIRST | |
| LEVI STRAUSS & CO NEW | LEVI | $300.8K | 19,379 | - | new | FIRST | |
| COLUMBIA SPORTSWEAR CO | COLM | $300.6K | 3,432 | - | new | FIRST | |
| KROGER CO | KR | $298.9K | 6,705 | - | new | FIRST | |
| VICTORIAS SECRET AND CO | VSXY | $296.4K | 8,283 | - | new | FIRST | |
| SIGNET JEWELERS LIMITED | SIG | $283.1K | 4,163 | - | new | FIRST | |
| DUTCH BROS INC | BROS | $255.0K | 9,047 | - | new | FIRST | |
| GENESCO INC | GCO | $213.1K | 4,631 | - | new | FIRST | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $208.3K | 15,398 | - | new | FIRST | |
| DESIGNER BRANDS INC | DBI | $206.9K | 21,157 | - | new | FIRST | |
| RENT THE RUNWAY INC | RENT | $107.5K | 35,248 | - | new | FIRST | |
| SKILLZ INC | SKLZXXXX | $90.5K | 178,840 | - | new | FIRST | |
| FIGS INC | FIGS | $84.0K | 12,475 | - | new | FIRST | |
| THE REALREAL INC | REAL | $55.2K | 44,196 | - | new | FIRST | |
| VERA BRADLEY INC | VRA | $49.1K | 10,847 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $87.8M | 66.2% |
| Business Services | $13.9M | 10.5% |
| Transport & Logistics | $7.4M | 5.6% |
| Healthcare Services | $7.3M | 5.5% |
| Computer Hardware | $3.7M | 2.8% |
| Industrials | $2.1M | 1.6% |
| Software & IT Services | $2.1M | 1.6% |
| Other sectors | $2.4M | 1.8% |
| Not classified | $6.0M | 4.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | $132.7M | 74 | 0 | 0 | 0 | 0 | 45.1% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.