Six Columns Capital as of June 30, 2021
Portfolio Holdings for Six Columns Capital
Six Columns Capital holds 36 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.2 | $77M | 180k | 428.06 | |
| Academy Sports & Outdoor (ASO) | 6.6 | $36M | 870k | 41.24 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.3 | $34M | 150k | 229.37 | |
| Nike CL B (NKE) | 4.3 | $23M | 150k | 154.49 | |
| Thomson Reuters Corp. Com New | 4.2 | $23M | 230k | 99.33 | |
| Tempur-Pedic International (TPX) | 4.0 | $22M | 556k | 39.19 | |
| Tapestry (TPR) | 3.8 | $21M | 480k | 43.48 | |
| Amazon (AMZN) | 3.8 | $21M | 6.0k | 3440.17 | |
| Rh (RH) | 3.2 | $18M | 26k | 679.00 | |
| Nexstar Media Group Cl A (NXST) | 3.2 | $17M | 118k | 147.88 | |
| Seaworld Entertainment (PRKS) | 2.8 | $15M | 300k | 49.94 | |
| L Brands | 2.7 | $15M | 205k | 72.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $15M | 6.0k | 2441.83 | |
| Buckle (BKE) | 2.6 | $14M | 283k | 49.75 | |
| Sally Beauty Holdings (SBH) | 2.6 | $14M | 630k | 22.07 | |
| Iheartmedia Com Cl A (IHRT) | 2.4 | $13M | 490k | 26.93 | |
| Lithia Motors (LAD) | 2.4 | $13M | 38k | 343.63 | |
| Liberty Media Corp Del Com C Siriusxm | 2.3 | $13M | 270k | 46.39 | |
| Expedia Group Com New (EXPE) | 2.3 | $12M | 75k | 163.71 | |
| Capri Holdings SHS (CPRI) | 2.2 | $12M | 206k | 57.19 | |
| Crocs Call Option (CROX) | 2.1 | $12M | 100k | 116.52 | |
| Caleres (CAL) | 2.1 | $12M | 420k | 27.29 | |
| Facebook Cl A (META) | 1.9 | $10M | 30k | 347.70 | |
| Red Rock Resorts Cl A (RRR) | 1.9 | $10M | 242k | 42.50 | |
| Target Corporation (TGT) | 1.6 | $8.5M | 35k | 241.74 | |
| Hanesbrands Call Option (HBI) | 1.5 | $8.2M | 438k | 18.67 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $7.7M | 125k | 61.49 | |
| Abercrombie & Fitch Cl A (ANF) | 1.4 | $7.4M | 160k | 46.43 | |
| Darden Restaurants Call Option (DRI) | 1.3 | $7.3M | 50k | 146.00 | |
| News Corp Cl A (NWSA) | 1.1 | $6.2M | 240k | 25.77 | |
| Bloomin Brands (BLMN) | 1.0 | $5.3M | 194k | 27.14 | |
| AutoNation Call Option (AN) | 0.9 | $4.7M | 50k | 94.82 | |
| Outfront Media (OUT) | 0.9 | $4.7M | 196k | 24.03 | |
| Floor & Decor Hldgs Cl A Call Option (FND) | 0.8 | $4.2M | 40k | 105.70 | |
| Shift4 Pmts Cl A (FOUR) | 0.8 | $4.2M | 45k | 93.72 | |
| Caesars Entertainment (CZR) | 0.8 | $4.2M | 40k | 103.75 |
