6elm Capital LP

CIK

1782126

Location

NEW YORK, NY

Portfolio Value

Micro $29,212,291

Diversification

Diversified

Filing Date

Global Rank

#5,934 / 6,875 ▼ 157 · as of Mar 2023

Top Industry

Specialty Retail 24.6%

3Y Alpha vs SPY

-6.8%

Period ended 3 years ago

Filed May 12, 2023 · 3y

10 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+45.9%

SPY

+76.5%

Annualised alpha

-7.4%

Max drawdown

−28.5%

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

12 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

16.1%

−11.6 pts

Top 5

58.6%

−29.7 pts

Top 10

92.4%

−7.6 pts

HHI

983

Diversified−902

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	39.3%	$11,493,411	5
Communication Services	35.7%	$10,427,009	4
Industrials	12.5%	$3,665,746	1
Technology	7.1%	$2,083,038	1
Consumer Defensive	5.3%	$1,543,087	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ASO	Academy Sports & Outdoors, Inc.	−135,967	44,509	$2,904,212
ABNB	Airbnb, Inc.	−58,127	20,073	$2,497,081
WSM	Williams Sonoma Inc	−45,224	14,840	$902,717
EDU	New Oriental Education & Technology Group Inc.	−45,034	39,966	$1,543,087
DKS	Dick's Sporting Goods, Inc.	−39,884	23,716	$3,365,063
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	22,125	$4,689,172
CAR	Avis Budget Group, Inc.	18,818	$3,665,746
ZG	Zillow Group, Inc.	55,344	$2,418,532
UBER	Uber Technologies, Inc	65,711	$2,083,038
WBD	Warner Bros. Discovery, Inc.	132,669	$2,003,301
BOOT	Boot Barn Holdings, Inc.	23,804	$1,824,338
CHTR	Charter Communications, Inc. /Mo/	3,680	$1,316,004
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
W	Wayfair Inc.	73,617	$2,421,263
DECK	Deckers Outdoor Corp	12,400	$824,931
NFLX	Netflix Inc	25,851	$762,294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $29,212,291 total · as of Mar 31, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	NEW	22,125	NEW	$4,689,172	NEW	16.05%
CAR	Avis Budget Group, Inc. Industrials	NEW	18,818	NEW	$3,665,746	NEW	12.55%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	23,716	-39,884	$3,365,063	−56.0%	11.52%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Reduced	44,509	-135,967	$2,904,212	−69.4%	9.94%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	20,073	-58,127	$2,497,081	−62.7%	8.55%
ZG	Zillow Group, Inc. Communication Services	NEW	55,344	NEW	$2,418,532	NEW	8.28%
UBER	Uber Technologies, Inc Technology	NEW	65,711	NEW	$2,083,038	NEW	7.13%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	132,669	NEW	$2,003,301	NEW	6.86%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	23,804	NEW	$1,824,338	NEW	6.25%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	39,966	-45,034	$1,543,087	−47.9%	5.28%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	3,680	NEW	$1,316,004	NEW	4.50%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	14,840	-45,224	$902,717	−73.8%	3.09%