FS Capital Partners VI, LLC
CIK
1623580
Location
LOS ANGELES, CA
Portfolio Value
Small
$145,488,884
Diversification
Highly concentrated
Filing Date
Global Rank
#4,069
/ 7,322
▼ 401
· as of Dec 2023
Top Industry
Specialty Retail
100.0%
3Y Alpha vs SPY
-23.8%
Period ended 2 years ago
Filed Feb 1, 2024 · 2y
11 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-13.0%
SPY
+76.5%
Annualised alpha
-25.4%
Max drawdown
−69.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $145,488,884 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARHS | Arhaus, Inc. | −4,446,659 | 12,277,543 | $145,488,884 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$145,488,884 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARHS |
Arhaus, Inc.
Consumer Cyclical
|
Reduced | 12,277,543 | $145,488,884 | 100.00% |