HolderBook

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.

CIK
1792422
Reported value
$132.7M
Positions
74
Top 10 weight
45.1%
Filed
2023-01-26
Days after quarter end
26

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MCDONALDS CORPMCD$7.9M30,1535.99%-newFIRST
SHERWIN WILLIAMS COSHW$7.6M31,8965.70%-newFIRST
CVS HEALTH CORPCVS$7.3M78,4365.51%-newFIRST
ULTA BEAUTY INCULTA$6.7M14,2595.04%-newFIRST
ETSY INCETSY$5.9M48,8494.41%-newFIRST
UNITED PARCEL SVCS INCUPS$5.8M33,3514.37%-newFIRST
BURLINGTON STORES INCBURL$5.1M24,9653.81%-newFIRST
OREILLY AUTOMOTIVE INCORLY$4.9M5,8183.70%-newFIRST
TARGET CORPTGT$4.8M31,9073.58%-newFIRST
TJX COS INC NEWTJX$3.9M49,2132.95%-newFIRST
DOLLAR TREE INCDLTR$3.9M27,4742.93%-newFIRST
APPLE INCAAPL$3.7M28,1802.76%-newFIRST
FOOT LOCKER INCFL$3.4M90,5902.58%-newFIRST
AMAZON COM INCAMZN$3.3M38,9922.47%-newFIRST
WALMART INCWMT$3.2M22,6202.42%-newFIRST
LULULEMON ATHLETICA INCLULU$2.6M8,0641.95%-newFIRST
RESTAURANT BRANDS INTL INCQSR$2.5M39,0331.90%-newFIRST
DOORDASH INCDASH$2.3M47,9351.76%-newFIRST
AUTOZONE INCAZO$2.2M9081.69%-newFIRST
YETI HLDGS INCYETI$2.1M51,6141.61%-newFIRST
BOOT BARN HLDGS INCBOOT$2.1M33,8921.60%-newFIRST
PAYPAL HLDGS INCPYPL$2.1M28,8131.55%-newFIRST
TAPESTRY INCTPR$2.0M53,3081.53%-newFIRST
DILLARDS INCDDS$1.9M5,9521.45%-newFIRST
GROCERY OUTLET HLDG CORPGO$1.9M65,7831.45%-newFIRST
SHAKE SHACK INCSHAK$1.9M44,8501.40%-newFIRST
CHEGG INCCHGG$1.8M72,5831.38%-newFIRST
BEST BUY INCBBY$1.7M21,4481.30%-newFIRST
UNITED AIRLS HLDGS INCUAL$1.6M41,7381.19%-newFIRST
UNDER ARMOUR INCUAA$1.5M147,0321.13%-newFIRST
WINGSTOP INCWING$1.4M10,0231.04%-newFIRST
JACK IN THE BOX INCJACK$1.3M19,6661.01%-newFIRST
AVIS BUDGET GROUP INCCAR$1.2M7,4860.92%-newFIRST
CAPRI HOLDINGS LIMITEDCPRI$1.2M21,2010.92%-newFIRST
SKECHERS U S A INCSKX$1.2M28,3310.90%-newFIRST
PVH CORPORATIONPVH$1.2M16,7270.89%-newFIRST
BUMBLE INCBMBL$1.1M53,0800.84%-newFIRST
TEXAS ROADHOUSE INCTXRH$1.1M11,6220.80%-newFIRST
SALLY BEAUTY HLDGS INCSBH$1.0M82,3650.78%-newFIRST
MATCH GROUP INC NEWMTCH$971.3K23,4100.73%-newFIRST
MEDIFAST INCMED$825.3K7,1550.62%-newFIRST
BRINKER INTL INCEAT$804.7K25,2190.61%-newFIRST
TRACTOR SUPPLY COTSCO$739.5K3,2870.56%-newFIRST
SLEEP NUMBER CORPSNBRQ$727.8K28,0130.55%-newFIRST
KRISPY KREME INCDNUT$682.6K66,1450.51%-newFIRST
BLOOMIN BRANDS INCBLMN$678.4K33,7190.51%-newFIRST
OXFORD INDS INCOXM$636.3K6,8290.48%-newFIRST
PAPA JOHNS INTL INCPZZA$636.3K7,7300.48%-newFIRST
LYFT INCLYFT$631.6K57,3150.48%-newFIRST
CALERES INCCAL$591.1K26,5320.45%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$420.7K1,1000.32%-newFIRST
LA Z BOY INCLZB$418.3K18,3320.32%-newFIRST
CHEWY INCCHWY$413.7K11,1570.31%-newFIRST
LESLIES INCLESL$402.7K32,9830.30%-newFIRST
WENDYS COWEN$394.2K17,4200.30%-newFIRST
UDEMY INCUDMY$352.3K33,3920.27%-newFIRST
MISTER CAR WASH INCMCW$339.0K36,7260.26%-newFIRST
RUTHS HOSPITALITY GROUP INCRUTH$335.4K21,6670.25%-newFIRST
KURA SUSHI USA INCKRUS$315.3K6,6120.24%-newFIRST
HANESBRANDS INCHBI$303.1K47,6560.23%-newFIRST
LEVI STRAUSS & CO NEWLEVI$300.8K19,3790.23%-newFIRST
COLUMBIA SPORTSWEAR COCOLM$300.6K3,4320.23%-newFIRST
KROGER COKR$298.9K6,7050.23%-newFIRST
VICTORIAS SECRET AND COVSXY$296.4K8,2830.22%-newFIRST
SIGNET JEWELERS LIMITEDSIG$283.1K4,1630.21%-newFIRST
DUTCH BROS INCBROS$255.0K9,0470.19%-newFIRST
GENESCO INCGCO$213.1K4,6310.16%-newFIRST
FIRST WATCH RESTAURANT GROUPFWRG$208.3K15,3980.16%-newFIRST
DESIGNER BRANDS INCDBI$206.9K21,1570.16%-newFIRST
RENT THE RUNWAY INCRENT$107.5K35,2480.08%-newFIRST
SKILLZ INCSKLZXXXX$90.5K178,8400.07%-newFIRST
FIGS INCFIGS$84.0K12,4750.06%-newFIRST
THE REALREAL INCREAL$55.2K44,1960.04%-newFIRST
VERA BRADLEY INCVRA$49.1K10,8470.04%-newFIRST

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.

Retail & Consumer 66.2%Business Services 10.5%Transport & Logistics 5.6%Healthcare Services 5.5%Computer Hardware 2.8%Industrials 1.6%Software & IT Services 1.6%Other sectors 1.8%Not classified 4.5%
 
SectorValueShare
Retail & Consumer$87.8M66.2%
Business Services$13.9M10.5%
Transport & Logistics$7.4M5.6%
Healthcare Services$7.3M5.5%
Computer Hardware$3.7M2.8%
Industrials$2.1M1.6%
Software & IT Services$2.1M1.6%
Other sectors$2.4M1.8%
Not classified$6.0M4.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2022$132.7M74000045.1%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.