Six Columns Capital, LP
- SEC CIK
- 0001794293
- Latest filing
- May 13, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 29
- +1 vs. Q1 2021
- Portfolio value
- $306.1M
- −$1.56M (−0.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 150,000 | $23.2M | 7.6% | +150,000 | New | History |
| AMZNAmazon Com Inc | Stock | 6,000 | $20.6M | 6.7% | +2,000+50.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 470,000 | $19.4M | 6.3% | −30,000−6.0% | Reduced | History |
| RHRH | COM | 26,000 | $17.7M | 5.8% | −19,000−42.2% | Reduced | History |
| SGISomnigroup International Inc. | COM | 406,100 | $15.9M | 5.2% | +26,100+6.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 205,000 | $14.8M | 4.8% | −145,000−41.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,000 | $14.7M | 4.8% | +6,000 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 490,000 | $13.2M | 4.3% | −263,800−35.0% | Reduced | History |
| LADLithia Motors Inc | COM | 38,000 | $13.1M | 4.3% | −8,500−18.3% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 270,000 | $12.5M | 4.1% | +270,000 | New | – |
| EXPEExpedia Group, Inc. | Stock | 75,000 | $12.3M | 4.0% | −30,000−28.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 280,000 | $12.2M | 4.0% | −270,000−49.1% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 206,300 | $11.8M | 3.9% | +26,300+14.6% | Added | History |
| CALCaleres Inc | COM | 420,000 | $11.5M | 3.7% | +96,632+29.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,000 | $10.4M | 3.4% | +30,000 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 67,500 | $9.98M | 3.3% | +67,500 | New | History |
| TGTTarget Corp | Stock | 35,000 | $8.46M | 2.8% | +35,000 | New | History |
| BYDBoyd Gaming Corp | COM | 125,000 | $7.69M | 2.5% | +125,000 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 160,000 | $7.43M | 2.4% | +160,000 | New | History |
| TRIThomson Reuters Corp | COM NEW | 69,820 | $6.93M | 2.3% | +29,820+74.6% | Added | History |
| NWSANews Corp | CL A | 240,000 | $6.18M | 2.0% | −233,000−49.3% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 141,600 | $6.02M | 2.0% | +141,600 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 194,413 | $5.28M | 1.7% | −105,587−35.2% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 100,000 | $4.99M | 1.6% | +100,000 | New | History |
| OUTOUTFRONT Media Inc. | COM | 196,230 | $4.71M | 1.5% | +196,230 | New | History |
| FOURShift4 Payments, Inc. | CL A | 44,620 | $4.18M | 1.4% | +44,620 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 40,000 | $4.15M | 1.4% | −110,000−73.3% | Reduced | History |
| BKEBuckle Inc | COM | 82,500 | $4.10M | 1.3% | +82,500 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 130,000 | $2.87M | 0.9% | +130,000 | New | History |
Options (16)
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 | $77.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $34.4M | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $16.5M |
| TRIThomson Reuters Corp | COM NEW | – | $15.9M |
| CROXCrocs, Inc. | COM | – | $11.7M |
| SBHSally Beauty Holdings, Inc. | COM | – | $11.0M |
| PRKSUnited Parks & Resorts Inc. | COM | – | $9.99M |
| BKEBuckle Inc | COM | – | $9.95M |
| TPRTapestry, Inc. | COM | – | $8.70M |
| HBIHanesbrands Inc. | COM | – | $8.17M |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | – | $7.39M |
| DRIDarden Restaurants Inc | COM | – | $7.30M |
| SGISomnigroup International Inc. | COM | – | $5.88M |
| ANAutonation, Inc. | COM | – | $4.74M |
| RRRRed Rock Resorts, Inc. | CL A | – | $4.25M |
| FNDFloor & Decor Holdings, Inc. | CL A | – | $4.23M |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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 |
| BRSLBrightstar Lottery PLC | SHS USD | 615,000 | $9.87M | 3.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $9.71M | 3.2% | History |
| UPBDUpbound Group, Inc. | COM | 125,000 | $7.21M | 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 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 139,700 | $1.39M | 0.5% | – |
| IAAIAA, Inc. | COM | 25,000 | $1.38M | 0.4% | History |