Six Columns Capital, LP
- SEC CIK
- 0001794293
- Latest filing
- May 13, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 14
- −15 vs. Q2 2021
- Portfolio value
- $68.0M
- −$238.1M (−77.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASOAcademy Sports & Outdoors, Inc. | COM | 200,000 | $8.00M | 11.8% | −270,000−57.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 127,650 | $7.38M | 10.9% | +127,650 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 140,000 | $7.24M | 10.7% | +140,000 | New | History |
| LADLithia Motors Inc | COM | 20,000 | $6.34M | 9.3% | −18,000−47.4% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 230,000 | $5.75M | 8.5% | −260,000−53.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 50,000 | $5.61M | 8.3% | +10,000+25.0% | Added | History |
| RHRH | COM | 8,000 | $5.33M | 7.9% | −18,000−69.2% | Reduced | History |
| SGISomnigroup International Inc. | COM | 101,900 | $4.73M | 7.0% | −304,200−74.9% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 75,000 | $4.73M | 7.0% | −130,000−63.4% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 160,000 | $4.21M | 6.2% | +160,000 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 100,000 | $3.17M | 4.7% | +100,000 | New | History |
| CNCCentene Corp | Stock | 40,000 | $2.49M | 3.7% | +40,000 | New | History |
| CHDNChurchill Downs Inc | COM | 10,000 | $2.40M | 3.5% | +10,000 | New | History |
| TRIThomson Reuters Corp | COM NEW | 5,000 | $552.0K | 0.8% | −64,820−92.8% | Reduced | History |
Sold out since Q2 2021 (21)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 150,000 | $23.2M | 7.6% | History |
| AMZNAmazon Com Inc | Stock | 6,000 | $20.6M | 6.7% | History |
| GOOGLAlphabet Inc. | Stock | 6,000 | $14.7M | 4.8% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 270,000 | $12.5M | 4.1% | – |
| EXPEExpedia Group, Inc. | Stock | 75,000 | $12.3M | 4.0% | History |
| TPRTapestry, Inc. | COM | 280,000 | $12.2M | 4.0% | History |
| CPRICapri Holdings Ltd | SHS | 206,300 | $11.8M | 3.9% | History |
| CALCaleres Inc | COM | 420,000 | $11.5M | 3.7% | History |
| METAMeta Platforms, Inc. | Stock | 30,000 | $10.4M | 3.4% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 67,500 | $9.98M | 3.3% | History |
| TGTTarget Corp | Stock | 35,000 | $8.46M | 2.8% | History |
| BYDBoyd Gaming Corp | COM | 125,000 | $7.69M | 2.5% | History |
| ANFAbercrombie & Fitch Co | CL A | 160,000 | $7.43M | 2.4% | History |
| NWSANews Corp | CL A | 240,000 | $6.18M | 2.0% | History |
| RRRRed Rock Resorts, Inc. | CL A | 141,600 | $6.02M | 2.0% | History |
| BLMNBloomin' Brands, Inc. | COM | 194,413 | $5.28M | 1.7% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 100,000 | $4.99M | 1.6% | History |
| OUTOUTFRONT Media Inc. | COM | 196,230 | $4.71M | 1.5% | History |
| FOURShift4 Payments, Inc. | CL A | 44,620 | $4.18M | 1.4% | History |
| BKEBuckle Inc | COM | 82,500 | $4.10M | 1.3% | History |
| SBHSally Beauty Holdings, Inc. | COM | 130,000 | $2.87M | 0.9% | History |