Franklin Street Capital Partners as of June 30, 2021
Portfolio Holdings for Franklin Street Capital Partners
Franklin Street Capital Partners holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands Cl A (STZ) | 5.6 | $6.5M | 28k | 233.89 | |
| Invesco Qqq Tr Put Put Option | 5.5 | $6.5M | 20k | 323.15 | |
| Amazon (AMZN) | 5.4 | $6.4M | 1.9k | 3439.91 | |
| Expedia Group Com New (EXPE) | 4.7 | $5.6M | 34k | 163.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.2 | $5.0M | 170k | 29.41 | |
| Royal Caribbean Cruises (RCL) | 4.1 | $4.8M | 56k | 85.29 | |
| Planet Fitness Cl A (PLNT) | 4.0 | $4.7M | 62k | 75.26 | |
| Caesars Entertainment (CZR) | 3.9 | $4.6M | 45k | 103.75 | |
| Travel Leisure Ord (TNL) | 3.8 | $4.4M | 75k | 59.45 | |
| Select Sector Spdr Tr Put Put Option | 3.6 | $4.3M | 10k | 428.10 | |
| Scotts Miracle-gro Cl A (SMG) | 3.6 | $4.2M | 22k | 191.90 | |
| Spdr S&p 500 Etf Tr Put Put Option | 3.5 | $4.1M | 16k | 254.19 | |
| Opendoor Technologies (OPEN) | 3.1 | $3.7M | 209k | 17.73 | |
| Ishares Tr Put Put Option | 3.0 | $3.5M | 13k | 280.48 | |
| Papa John's Int'l (PZZA) | 2.9 | $3.5M | 33k | 104.44 | |
| Ferrari Nv Ord (RACE) | 2.7 | $3.2M | 16k | 206.07 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $3.1M | 26k | 120.62 | |
| Gap (GPS) | 2.6 | $3.1M | 92k | 33.65 | |
| McDonald's Corporation (MCD) | 2.6 | $3.0M | 13k | 231.00 | |
| Jack in the Box (JACK) | 2.3 | $2.7M | 24k | 111.45 | |
| Spdr Ser Tr Put Put Option | 2.1 | $2.5M | 75k | 33.65 | |
| Gaming & Leisure Pptys (GLPI) | 2.1 | $2.4M | 53k | 46.32 | |
| Apple (AAPL) | 2.0 | $2.4M | 18k | 136.97 | |
| TJX Companies (TJX) | 2.0 | $2.4M | 35k | 67.43 | |
| Monster Beverage Corp (MNST) | 1.9 | $2.3M | 25k | 91.36 | |
| Electronic Arts (EA) | 1.9 | $2.2M | 15k | 143.84 | |
| Select Sector Spdr Tr Put Put Option | 1.8 | $2.1M | 5.0k | 428.00 | |
| Molson Coors Beverage CL B (TAP) | 1.7 | $2.0M | 38k | 53.68 | |
| Facebook Cl A (META) | 1.7 | $2.0M | 5.8k | 347.65 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $1.8M | 30k | 61.49 | |
| Hershey Company (HSY) | 1.5 | $1.7M | 10k | 174.20 | |
| Coca-Cola Company (KO) | 1.4 | $1.6M | 30k | 54.10 | |
| Red Rock Resorts Cl A (RRR) | 1.2 | $1.4M | 34k | 42.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.2M | 3.5k | 345.71 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.9 | $1.0M | 38k | 27.73 | |
| Kraft Heinz (KHC) | 0.9 | $1.0M | 25k | 40.80 | |
| Simply Good Foods (SMPL) | 0.5 | $565k | 16k | 36.51 | |
| Gap Call Call Option | 0.1 | $121k | 75k | 1.61 |
