Six Columns Capital, LP
- SEC CIK
- 0001794293
- Latest filing
- May 13, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 28
- No 13F data for Q4 2020
- Portfolio value
- $307.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RHRH | COM | 45,000 | $26.8M | 8.7% | – | – | History |
| TPRTapestry, Inc. | COM | 550,000 | $22.7M | 7.4% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 350,000 | $21.7M | 7.0% | – | – | History |
| LADLithia Motors Inc | COM | 46,500 | $18.1M | 5.9% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 105,000 | $18.1M | 5.9% | – | – | History |
| MTCHMatch Group, Inc. | COM | 110,000 | $15.1M | 4.9% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 50,000 | $14.5M | 4.7% | – | – | History |
| SGISomnigroup International Inc. | COM | 380,000 | $13.9M | 4.5% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 753,800 | $13.7M | 4.4% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 500,000 | $13.5M | 4.4% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 150,000 | $13.1M | 4.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,000 | $12.4M | 4.0% | – | – | History |
| NWSANews Corp | CL A | 473,000 | $12.0M | 3.9% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 615,000 | $9.87M | 3.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $9.71M | 3.2% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 180,000 | $9.18M | 3.0% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 300,000 | $8.12M | 2.6% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 125,000 | $7.21M | 2.3% | – | – | History |
| CALCaleres Inc | COM | 323,368 | $7.05M | 2.3% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 54,400 | $6.82M | 2.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 35,000 | $6.42M | 2.1% | – | – | History |
| CHEFChefs' Warehouse, Inc. | COM | 205,000 | $6.24M | 2.0% | – | – | History |
| CALYCallaway Golf Co | COM | 230,771 | $6.17M | 2.0% | – | – | History |
| DGDollar General Corp | COM | 25,000 | $5.07M | 1.6% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 224,100 | $3.90M | 1.3% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 40,000 | $3.50M | 1.1% | – | – | History |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 139,700 | $1.39M | 0.5% | – | – | – |
| IAAIAA, Inc. | COM | 25,000 | $1.38M | 0.4% | – | – | History |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $39.6M | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $33.6M |
| MTCHMatch Group, Inc. | COM | – | $33.0M |
| PINSPinterest, Inc. | CL A | – | $22.2M |
| TRIThomson Reuters Corp | COM NEW | – | $22.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $19.1M | – |
| EXPEExpedia Group, Inc. | Stock | – | $12.9M |
| RHRH | COM | – | $11.9M |
| AAPAdvance Auto Parts Inc | COM | – | $11.0M |
| ELEstee Lauder Companies Inc | CL A | – | $10.2M |
| IHRTiHeartMedia, Inc. | COM CL A | – | $7.26M |
| BRSLBrightstar Lottery PLC | SHS USD | – | $7.22M |
| WYNNWynn Resorts Ltd | COM | – | $6.27M |
| UPBDUpbound Group, Inc. | COM | – | $5.77M |
| CPRICapri Holdings Ltd | SHS | – | $5.10M |
| TPRTapestry, Inc. | COM | – | $4.12M |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $2.70M |