6elm Capital LP

CIK

1782126

Location

NEW YORK, NY

Portfolio Value

Micro $33,262,835

Diversification

Diversified

Filing Date

Global Rank

#6,808 / 7,012 ▼ 109 · as of Mar 2023

Top Industry

Specialty Retail 26.8%

Period ended 3 years ago

Filed May 12, 2023 · 3y

10 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.0% of the book (60%+)

Turnover

Medium turnover

95.4% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.2 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2023-03-31, active share 95.3%; sector active share 55.9% against the combined 13F book's sector weights.

Over time 10 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.

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Portfolio Concentration

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

Top Position

14.1%

−2.8 pts

Top 5

53.4%

−16.3 pts

Top 10

86.0%

−14.0 pts

HHI

870

Diversified−380

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.3%	$12,396,128	5
Communication Services	31.3%	$10,427,009	4
Industrials	11.0%	$3,665,746	1
Unclassified	9.5%	$3,147,827	1
Technology	6.3%	$2,083,038	1
Consumer Defensive	4.6%	$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

6 positions

Ticker	Company	Δ Shares	Shares	Value
—		−208,135	117,852	$3,147,827
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	$1,805,434
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
—		132,669	$2,003,301
BOOT	Boot Barn Holdings, Inc.	23,804	$1,824,338
CHTR	Charter Communications, Inc.	3,680	$1,316,004
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	25,851	$7,622,942
DECK	Deckers Outdoor Corp	12,400	$4,949,586
W	Wayfair Inc.	73,617	$2,421,263
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $33,262,835 total · filing declares 13 positions · $33,262,841 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
META	Meta Platforms, Inc. Communication Services	NEW	22,125	NEW	$4,689,172	NEW	1	$170.30	14.10%
CAR	Avis Budget Group, Inc. Industrials	NEW	18,818	NEW	$3,665,746	NEW	1	$200.77	11.02%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	23,716	-39,884	$3,365,063	−56.0%	3	$101.74	10.12%
		Reduced	117,852	-208,135	$3,147,827	−58.5%	3	unpriced	9.46%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Reduced	44,509	-135,967	$2,904,212	−69.4%	2	$47.71	8.73%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	20,073	-58,127	$2,497,081	−62.7%	7	$129.62	7.51%
ZG	Zillow Group, Inc. Communication Services	NEW	55,344	NEW	$2,418,532	NEW	1	$41.61	7.27%
UBER	Uber Technologies, Inc Technology	NEW	65,711	NEW	$2,083,038	NEW	1	$31.72	6.26%
		NEW	132,669	NEW	$2,003,301	NEW	1	$14.23	6.02%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	23,804	NEW	$1,824,338	NEW	1	$76.66	5.48%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	14,840	-45,224	$1,805,434	−73.8%	3	$135.61	5.43%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	39,966	-45,034	$1,543,087	−47.9%	4	unpriced	4.64%
CHTR	Charter Communications, Inc. Communication Services	NEW	3,680	NEW	$1,316,004	NEW	1	$373.53	3.96%

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.