Nine27 Capital Management as of June 30, 2023
Portfolio Holdings for Nine27 Capital Management
Nine27 Capital Management holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 11.9 | $18M | 125k | 143.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.8 | $18M | 40k | 443.28 | |
| Wendy's/arby's Group (WEN) | 11.5 | $17M | 800k | 21.75 | |
| Ross Stores (ROST) | 11.2 | $17M | 150k | 112.13 | |
| Siteone Landscape Supply (SITE) | 11.1 | $17M | 100k | 167.36 | |
| Expedia Group Com New (EXPE) | 8.7 | $13M | 120k | 109.39 | |
| Carter's (CRI) | 6.0 | $9.1M | 125k | 72.60 | |
| Chewy Cl A (CHWY) | 5.9 | $8.9M | 225k | 39.47 | |
| AutoZone (AZO) | 3.0 | $4.5M | 1.8k | 2493.36 | |
| McDonald's Corporation (MCD) | 3.0 | $4.5M | 15k | 298.41 | |
| Skechers U S A Cl A (SKX) | 2.6 | $3.9M | 75k | 52.66 | |
| Floor & Decor Hldgs Cl A (FND) | 2.2 | $3.3M | 32k | 103.96 | |
| Dick's Sporting Goods (DKS) | 2.2 | $3.3M | 25k | 132.19 | |
| Texas Roadhouse (TXRH) | 2.1 | $3.1M | 28k | 112.28 | |
| Sally Beauty Holdings (SBH) | 2.0 | $3.1M | 250k | 12.35 | |
| Sleep Number Corp (SNBR) | 1.4 | $2.2M | 80k | 27.28 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.4 | $2.2M | 150k | 14.43 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.2M | 4.0k | 538.38 | |
| Gap (GPS) | 0.4 | $670k | 75k | 8.93 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $171k | 172k | 0.99 |
