# Nine27 Capital Management, LP

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1878063. Source: https://holderbook.com/funds/1878063-nine27-capital-management-lp/

- Reported value: $60.2M
- Positions: 11
- Weight of the ten largest: 96.6%
- Filed: 2023-11-14

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 |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.7M | 25,000 | 17.7% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $9.1M | 100,000 | 15.1% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $6.9M | 65,000 | 11.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.0M | 20,000 | 10.0% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $5.6M | 100,000 | 9.3% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $5.5M | 50,000 | 9.2% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $5.3M | 50,000 | 8.8% | 1 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $4.0M | 220,000 | 6.7% | 2 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $2.7M | 170,000 | 4.5% | 1 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $2.3M | 40,000 | 3.9% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $2.0M | 15,000 | 3.4% | 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 |
|---|---|---|---|---|
| Q3 2023 | -10.6% | -3.6% | -7.0% | 100% |
| Q2 2023 | -16.1% | +8.3% | -24.4% | 100% |
| Q1 2023 | +4.2% | +7.0% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $60.2M | 11 |
| Q2 2023 | $150.8M | 20 |
| Q1 2023 | $91.5M | 8 |
| Q4 2022 | $17.5M | 5 |