Franklin Street Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Franklin Street Capital Partners
Franklin Street Capital Partners holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 32.7 | $56M | 7.5k | 7410.00 | |
| Constellation Brands Cl A (STZ) | 7.1 | $12M | 57k | 210.68 | |
| Gaming & Leisure Pptys (GLPI) | 5.4 | $9.1M | 196k | 46.32 | |
| Facebook Cl A (META) | 4.1 | $7.0M | 21k | 339.37 | |
| Nike CL B (NKE) | 3.5 | $6.0M | 41k | 145.22 | |
| Planet Fitness Cl A (PLNT) | 3.5 | $5.9M | 75k | 78.55 | |
| Aramark Hldgs (ARMK) | 2.5 | $4.3M | 130k | 32.86 | |
| McDonald's Corporation (MCD) | 2.5 | $4.2M | 18k | 241.09 | |
| Molson Coors Beverage CL B (TAP) | 2.5 | $4.2M | 90k | 46.38 | |
| Scotts Miracle-gro Cl A (SMG) | 2.4 | $4.1M | 28k | 146.35 | |
| TJX Companies (TJX) | 2.3 | $3.9M | 59k | 65.99 | |
| Travel Leisure Ord (TNL) | 2.2 | $3.7M | 68k | 54.53 | |
| Expedia Group Com New (EXPE) | 2.2 | $3.7M | 22k | 163.89 | |
| Amazon (AMZN) | 2.0 | $3.4M | 1.1k | 3284.76 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.0 | $3.3M | 125k | 26.71 | |
| Ferrari Nv Ord (RACE) | 1.7 | $2.9M | 14k | 209.13 | |
| Electronic Arts (EA) | 1.6 | $2.8M | 20k | 142.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.7M | 1.0k | 2665.00 | |
| Coca-Cola Company (KO) | 1.5 | $2.6M | 50k | 52.48 | |
| Mgm Growth Pptys Cl A Com | 1.4 | $2.4M | 64k | 38.30 | |
| Vici Pptys (VICI) | 1.3 | $2.3M | 80k | 28.41 | |
| Simply Good Foods (SMPL) | 1.3 | $2.3M | 66k | 34.48 | |
| Uber Technologies (UBER) | 1.3 | $2.3M | 51k | 44.79 | |
| Kraft Heinz (KHC) | 1.2 | $2.1M | 58k | 36.82 | |
| Snap Cl A (SNAP) | 1.2 | $2.0M | 27k | 73.85 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $1.9M | 14k | 132.10 | |
| 1.1 | $1.9M | 31k | 60.39 | ||
| Wendy's/arby's Group (WEN) | 1.0 | $1.7M | 81k | 21.68 | |
| Caesars Entertainment (CZR) | 0.9 | $1.6M | 14k | 112.26 | |
| Jack in the Box (JACK) | 0.8 | $1.4M | 15k | 97.30 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $1.4M | 22k | 63.28 | |
| Gap (GAP) | 0.8 | $1.4M | 60k | 22.70 | |
| Rush Street Interactive (RSI) | 0.8 | $1.3M | 70k | 19.21 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $924k | 10k | 88.97 | |
| Opendoor Technologies (OPEN) | 0.4 | $628k | 31k | 20.54 | |
| Papa John's Int'l (PZZA) | 0.3 | $571k | 4.5k | 126.89 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $384k | 7.5k | 51.20 |
