StackLine Partners LP

CIK

1742654

Location

NEW YORK, NY

Portfolio Value

Small $102,666,003

Diversification

Diversified

Filing Date

Global Rank

#4,067 / 6,687 ▼ 388

Top Industry

Software - Infrastructure 24.0%

3Y Alpha vs SPY

-18.4%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.3%

SPY

+76.3%

Annualised alpha

-18.4%

Max drawdown

−33.3%

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

8 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

24.0%

+5.2 pts

Top 5

75.9%

+4.2 pts

Top 10

100.0%

0.0 pts

HHI

1,494

Diversified+186

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	41.1%	$42,156,533	2
Consumer Cyclical	24.1%	$24,722,068	3
Industrials	23.4%	$24,050,014	2
Communication Services	11.4%	$11,737,388	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
APPN	Appian Corp	+69,655	604,139	$24,666,995
LGIH	LGI Homes, Inc.	+25,573	120,344	$9,792,391
RH	Rh	+11,000	44,900	$11,048,543
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
TDUP	ThredUp Inc.	−1,156,550	2,109,312	$3,881,134
TRN	Trinity Industries Inc	−120,000	589,491	$12,585,632
NYT	New York Times Co	−114,400	408,257	$11,737,388
PTC	Ptc Inc.	−63,581	167,204	$17,489,538
KEX	Kirby Corp	−48,000	188,652	$11,464,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FTDR	Frontdoor, Inc.	619,922	$14,927,721
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $102,666,003 total · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APPN	Appian Corp Technology	Added	604,139	+69,655	$24,666,995	−2.6%	24.03%
PTC	Ptc Inc. Technology	Reduced	167,204	-63,581	$17,489,538	−28.7%	17.04%
TRN	Trinity Industries Inc Industrials	Reduced	589,491	-120,000	$12,585,632	−26.8%	12.26%
NYT	New York Times Co Communication Services	Reduced	408,257	-114,400	$11,737,388	−19.5%	11.43%
KEX	Kirby Corp Industrials	Reduced	188,652	-48,000	$11,464,382	−20.4%	11.17%
RH	Rh Consumer Cyclical	Added	44,900	+11,000	$11,048,543	+53.5%	10.76%
LGIH	LGI Homes, Inc. Consumer Cyclical	Added	120,344	+25,573	$9,792,391	+18.9%	9.54%
TDUP	ThredUp Inc. Consumer Cyclical	Reduced	2,109,312	-1,156,550	$3,881,134	−52.5%	3.78%