Franklin Street Capital Partners as of March 31, 2021
Portfolio Holdings for Franklin Street Capital Partners
Franklin Street Capital Partners holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $11M | 3.6k | 3094.05 | |
| Las Vegas Sands (LVS) | 6.2 | $7.8M | 129k | 60.76 | |
| Caesars Entertainment (CZR) | 5.9 | $7.4M | 85k | 87.45 | |
| Constellation Brands Cl A (STZ) | 5.6 | $7.1M | 31k | 228.01 | |
| Select Sector Spdr Tr Put Put Option | 5.4 | $6.8M | 100k | 68.31 | |
| Papa John's Int'l (PZZA) | 5.4 | $6.7M | 76k | 88.64 | |
| Planet Fitness Cl A (PLNT) | 5.1 | $6.4M | 83k | 77.30 | |
| Facebook Cl A (META) | 4.4 | $5.5M | 19k | 294.51 | |
| Wynn Resorts (WYNN) | 4.2 | $5.3M | 43k | 125.36 | |
| Coca-Cola Company (KO) | 4.2 | $5.3M | 100k | 52.71 | |
| Hilton Worldwide Holdings (HLT) | 3.8 | $4.7M | 39k | 120.92 | |
| Mgm Growth Pptys Cl A Com | 3.2 | $4.0M | 122k | 32.62 | |
| Gaming & Leisure Pptys (GLPI) | 3.0 | $3.8M | 89k | 42.43 | |
| Electronic Arts (EA) | 2.9 | $3.7M | 27k | 135.36 | |
| Travel Leisure Ord (TNL) | 2.7 | $3.4M | 56k | 61.16 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.6 | $3.2M | 118k | 27.59 | |
| Aramark Hldgs (ARMK) | 2.4 | $3.1M | 81k | 37.78 | |
| Gap (GPS) | 2.2 | $2.8M | 93k | 29.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.6M | 1.3k | 2068.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $2.5M | 15k | 168.07 | |
| Invesco Qqq Tr Put Put Option | 1.9 | $2.4M | 7.5k | 319.07 | |
| Ishares Tr Put Put Option | 1.6 | $2.0M | 6.0k | 341.50 | |
| Ishares Tr Put Put Option | 1.5 | $1.8M | 20k | 91.95 | |
| Live Nation Entertainment (LYV) | 1.3 | $1.7M | 20k | 84.65 | |
| Marriott Intl Cl A (MAR) | 1.2 | $1.5M | 10k | 148.10 | |
| Simply Good Foods (SMPL) | 1.0 | $1.2M | 40k | 30.43 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 5.0k | 224.20 | |
| TreeHouse Foods (THS) | 0.8 | $1.0M | 20k | 52.25 | |
| Expedia Group Com New (EXPE) | 0.8 | $1.0M | 6.0k | 172.17 | |
| Starbucks Corporation (SBUX) | 0.7 | $874k | 8.0k | 109.25 | |
| General Motors Company (GM) | 0.7 | $862k | 15k | 57.47 | |
| Wendy's/arby's Group (WEN) | 0.7 | $836k | 41k | 20.27 | |
| Jack in the Box (JACK) | 0.7 | $823k | 7.5k | 109.73 | |
| Opendoor Technologies (OPEN) | 0.6 | $746k | 35k | 21.19 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $716k | 7.5k | 95.47 | |
| Red Rock Resorts Cl A (RRR) | 0.5 | $652k | 20k | 32.60 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $597k | 23k | 26.53 | |
| BJ's Restaurants (BJRI) | 0.5 | $581k | 10k | 58.10 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $568k | 400.00 | 1420.00 | |
| Nike CL B (NKE) | 0.4 | $465k | 3.5k | 132.86 | |
| DineEquity (DIN) | 0.4 | $459k | 5.1k | 90.00 | |
| Kraft Heinz (KHC) | 0.2 | $200k | 5.0k | 40.00 |
