Six Columns Capital, LP
- SEC CIK
- 0001794293
- 最新申報
- 2022/5/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 29
- 較 2021 年第 1 季 +1
- 總值
- $3.06 億
- 較 2021 年第 1 季 −$155.8 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 150,000 | $2,317 萬 | 7.6% | +150,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,000 | $2,064 萬 | 6.7% | +2,000+50.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 470,000 | $1,938 萬 | 6.3% | −30,000−6.0% | 減碼 | 歷史 |
| RHRH | COM | 26,000 | $1,765 萬 | 5.8% | −19,000−42.2% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 406,100 | $1,592 萬 | 5.2% | +26,100+6.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 205,000 | $1,477 萬 | 4.8% | −145,000−41.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,000 | $1,465 萬 | 4.8% | +6,000 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 490,000 | $1,320 萬 | 4.3% | −263,800−35.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 38,000 | $1,306 萬 | 4.3% | −8,500−18.3% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 270,000 | $1,253 萬 | 4.1% | +270,000 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 75,000 | $1,228 萬 | 4.0% | −30,000−28.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 280,000 | $1,217 萬 | 4.0% | −270,000−49.1% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 206,300 | $1,180 萬 | 3.9% | +26,300+14.6% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 420,000 | $1,146 萬 | 3.7% | +96,632+29.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,000 | $1,043 萬 | 3.4% | +30,000 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 67,500 | $998.2 萬 | 3.3% | +67,500 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 35,000 | $846.1 萬 | 2.8% | +35,000 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 125,000 | $768.6 萬 | 2.5% | +125,000 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 160,000 | $742.9 萬 | 2.4% | +160,000 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 69,820 | $693.5 萬 | 2.3% | +29,820+74.6% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 240,000 | $618.5 萬 | 2.0% | −233,000−49.3% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 141,600 | $601.8 萬 | 2.0% | +141,600 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 194,413 | $527.6 萬 | 1.7% | −105,587−35.2% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 100,000 | $499.4 萬 | 1.6% | +100,000 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 196,230 | $471.5 萬 | 1.5% | +196,230 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 44,620 | $418.2 萬 | 1.4% | +44,620 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 40,000 | $415.0 萬 | 1.4% | −110,000−73.3% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 82,500 | $410.4 萬 | 1.3% | +82,500 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 130,000 | $286.9 萬 | 0.9% | +130,000 | 新進 | 歷史 |
選擇權（16 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7,705 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $3,441 萬 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $1,650 萬 |
| TRIThomson Reuters Corp | COM NEW | – | $1,589 萬 |
| CROXCrocs, Inc. | COM | – | $1,165 萬 |
| SBHSally Beauty Holdings, Inc. | COM | – | $1,104 萬 |
| PRKSUnited Parks & Resorts Inc. | COM | – | $998.8 萬 |
| BKEBuckle Inc | COM | – | $995.0 萬 |
| TPRTapestry, Inc. | COM | – | $869.6 萬 |
| HBIHanesbrands Inc. | COM | – | $817.0 萬 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | – | $739.4 萬 |
| DRIDarden Restaurants Inc | COM | – | $730.0 萬 |
| SGISomnigroup International Inc. | COM | – | $587.9 萬 |
| ANAutonation, Inc. | COM | – | $474.1 萬 |
| RRRRed Rock Resorts, Inc. | CL A | – | $425.0 萬 |
| FNDFloor & Decor Holdings, Inc. | CL A | – | $422.8 萬 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 110,000 | $1,511 萬 | 4.9% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 50,000 | $1,454 萬 | 4.7% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 615,000 | $987.1 萬 | 3.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $971.4 萬 | 3.2% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 125,000 | $720.8 萬 | 2.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 54,400 | $682.0 萬 | 2.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 35,000 | $642.2 萬 | 2.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 205,000 | $624.4 萬 | 2.0% | 歷史 |
| CALYCallaway Golf Co | COM | 230,771 | $617.3 萬 | 2.0% | 歷史 |
| DGDollar General Corp | COM | 25,000 | $506.6 萬 | 1.6% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 224,100 | $389.9 萬 | 1.3% | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 139,700 | $139.1 萬 | 0.5% | – |
| IAAIAA, Inc. | COM | 25,000 | $137.9 萬 | 0.4% | 歷史 |