Nine27 Capital Management as of Sept. 30, 2023
Portfolio Holdings for Nine27 Capital Management
Nine27 Capital Management holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.7 | $11M | 25k | 427.48 | |
Starbucks Corporation (SBUX) | 15.1 | $9.1M | 100k | 91.27 | |
Dollar Tree (DLTR) | 11.5 | $6.9M | 65k | 106.45 | |
Home Depot (HD) | 10.0 | $6.0M | 20k | 302.16 | |
Advance Auto Parts (AAP) | 9.3 | $5.6M | 100k | 55.93 | |
Target Corporation (TGT) | 9.2 | $5.5M | 50k | 110.57 | |
Dollar General (DG) | 8.8 | $5.3M | 50k | 105.80 | |
Chewy Cl A (CHWY) | 6.7 | $4.0M | 220k | 18.26 | |
Overstock (BYON) | 4.5 | $2.7M | 170k | 15.82 | |
Shake Shack Cl A (SHAK) | 3.9 | $2.3M | 40k | 58.07 | |
Burlington Stores (BURL) | 3.4 | $2.0M | 15k | 135.30 |