StackLine Partners LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2022-09-30, active share 99.3%; sector active share 60.0% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.0% | $42,156,533 |
| Consumer Cyclical | 22.9% | $24,722,068 |
| Industrials | 22.3% | $24,050,014 |
| Communication Services | 10.9% | $11,737,388 |
| Unclassified | 5.0% | $5,402,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TDUP | ThredUp Inc. | −1,156,550 | 2,109,312 | $3,881,134 | |
| — | −336,400 | 1,902,876 | $0 | ||
| TRN | Trinity Industries Inc | −120,000 | 589,491 | $12,585,632 | |
| NYT | New York Times Co | −114,400 | 408,257 | $11,737,388 | |
| — | −71,200 | 725,139 | $5,402,000 | ||
| 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 quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTDR | Frontdoor, Inc. | 619,922 | $14,927,721 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APPN |
Appian Corp
Technology
|
Added | 604,139 | $24,666,995 | 22.83% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 167,204 | $17,489,538 | 16.18% | |
| TRN |
Trinity Industries Inc
Industrials
|
Reduced | 589,491 | $12,585,632 | 11.65% | |
| NYT |
New York Times Co
Communication Services
|
Reduced | 408,257 | $11,737,388 | 10.86% | |
| KEX |
Kirby Corp
Industrials
|
Reduced | 188,652 | $11,464,382 | 10.61% | |
| RH |
Rh
Consumer Cyclical
|
Added | 44,900 | $11,048,543 | 10.22% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
Added | 120,344 | $9,792,391 | 9.06% | |
|
|
Reduced | 725,139 | $5,402,000 | 5.00% | ||
| TDUP |
ThredUp Inc.
Consumer Cyclical
|
Reduced | 2,109,312 | $3,881,134 | 3.59% | |
|
|
Reduced | 1,902,876 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.