Franklin Street Capital Partners

Latest statistics and disclosures from Franklin Street Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Franklin Street Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Franklin Street Capital Partners

Companies in the Franklin Street Capital Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.9 $11M +102% 3.6k 3094.05
Las Vegas Sands (LVS) 6.2 $7.8M +221% 129k 60.76
Caesars Entertainment (CZR) 5.9 $7.4M +139% 85k 87.45
Constellation Brands Cl A (STZ) 5.6 $7.1M +68% 31k 228.01
Select Sector Spdr Tr Put Put Option 5.4 $6.8M NEW 100k 68.31
Papa John's Int'l (PZZA) 5.4 $6.7M -48% 76k 88.64
Planet Fitness Cl A (PLNT) 5.1 $6.4M NEW 83k 77.30
Facebook Cl A (FB) 4.4 $5.5M NEW 19k 294.51
Wynn Resorts (WYNN) 4.2 $5.3M NEW 43k 125.36
Coca-Cola Company (KO) 4.2 $5.3M -28% 100k 52.71
Hilton Worldwide Holdings (HLT) 3.8 $4.7M NEW 39k 120.92
Mgm Growth Pptys Cl A Com (MGP) 3.2 $4.0M +2% 122k 32.62
Gaming & Leisure Pptys (GLPI) 3.0 $3.8M -26% 89k 42.43
Electronic Arts (EA) 2.9 $3.7M NEW 27k 135.36

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Travel Leisure Ord (TNL) 2.7 $3.4M NEW 56k 61.16
Norwegian Cruise Line Hldg L SHS (NCLH) 2.6 $3.2M NEW 118k 27.59
Aramark Hldgs (ARMK) 2.4 $3.1M NEW 81k 37.78
Gap (GPS) 2.2 $2.8M NEW 93k 29.78
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.6M -66% 1.3k 2068.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $2.5M NEW 15k 168.07
Invesco Qqq Tr Put Put Option 1.9 $2.4M NEW 7.5k 319.07
Ishares Tr Put Put Option 1.6 $2.0M NEW 6.0k 341.50
Ishares Tr Put Put Option 1.5 $1.8M NEW 20k 91.95
Live Nation Entertainment (LYV) 1.3 $1.7M NEW 20k 84.65
Marriott Intl Cl A (MAR) 1.2 $1.5M NEW 10k 148.10
Simply Good Foods (SMPL) 1.0 $1.2M NEW 40k 30.43
McDonald's Corporation (MCD) 0.9 $1.1M -50% 5.0k 224.20
TreeHouse Foods (THS) 0.8 $1.0M NEW 20k 52.25
Expedia Group Com New (EXPE) 0.8 $1.0M -68% 6.0k 172.17
Starbucks Corporation (SBUX) 0.7 $874k NEW 8.0k 109.25
General Motors Company (GM) 0.7 $862k NEW 15k 57.47
Wendy's/arby's Group (WEN) 0.7 $836k -17% 41k 20.27
Jack in the Box (JACK) 0.7 $823k -90% 7.5k 109.73
Opendoor Technologies (OPEN) 0.6 $746k NEW 35k 21.19
Floor & Decor Hldgs Cl A (FND) 0.6 $716k NEW 7.5k 95.47
Red Rock Resorts Cl A (RRR) 0.5 $652k NEW 20k 32.60
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $597k NEW 23k 26.53
BJ's Restaurants (BJRI) 0.5 $581k NEW 10k 58.10
Chipotle Mexican Grill (CMG) 0.5 $568k -60% 400.00 1420.00
Nike CL B (NKE) 0.4 $465k -41% 3.5k 132.86
DineEquity (DIN) 0.4 $459k NEW 5.1k 90.00
Kraft Heinz (KHC) 0.2 $200k NEW 5.0k 40.00

Past Filings by Franklin Street Capital Partners

SEC 13F filings are viewable for Franklin Street Capital Partners going back to 2019