SIX COLUMNS CAPITAL, LP
Filing Date
Global Rank
#4,768
/ 5,924
▼ 2555
Top Industry
Specialty Retail
27.3%
3Y Alpha vs SPY
-19.1%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.2%
SPY
+76.3%
Annualised alpha
-19.1%
Max drawdown
−32.1%
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
13 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
12.1%
−6.6 pts
Top 5
52.4%
+9.1 pts
Top 10
89.6%
+27.4 pts
HHI
877
Diversified+207
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 60.7% | $40,162,109 |
| Industrials | 26.9% | $17,795,046 |
| Communication Services | 8.7% | $5,754,600 |
| Healthcare | 3.8% | $2,492,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CZR | Caesars Entertainment, Inc. | +10,000 | 50,000 | $5,614,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASO | Academy Sports & Outdoors, Inc. | −670,000 | 200,000 | $8,004,000 | |
| SGI | Somnigroup International Inc. | −454,200 | 101,900 | $4,729,179 | |
| IHRT | iHeartMedia, Inc. | −260,000 | 230,000 | $5,754,600 | |
| RH | Rh | −18,000 | 8,000 | $5,335,280 | |
| LAD | Lithia Motors Inc | −18,000 | 20,000 | $6,340,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AER | AerCap Holdings N.V. | 127,650 | $7,379,446 | |
| BLDR | Builders FirstSource, Inc. | 140,000 | $7,243,600 | |
| BBWI | Bath & Body Works, Inc. | 75,000 | $4,727,250 | |
| BRSL | Brightstar Lottery PLC | 160,000 | $4,211,200 | |
| WSC | WillScot Holdings Corp | 100,000 | $3,172,000 | |
| CNC | Centene Corp | 40,000 | $2,492,400 | |
| CHDN | Churchill Downs Inc | 10,000 | $1,200,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 180,000 | $77,050,800 | |
| NKE | NIKE, Inc. | 150,000 | $23,173,500 | |
| TPR | Tapestry, Inc. | 480,000 | $20,870,400 | |
| NXST | Nexstar Media Group, Inc. | 117,500 | $17,375,900 | |
| PRKS | United Parks & Resorts Inc. | 300,000 | $14,982,000 | |
| BKE | Buckle Inc | 282,500 | $14,054,375 | |
| SBH | Sally Beauty Holdings, Inc. | 630,000 | $13,904,100 | |
| EXPE | Expedia Group, Inc. | 75,000 | $12,278,250 | |
| CPRI | Capri Holdings Ltd | 206,300 | $11,798,297 | |
| CROX | Crocs, Inc. | 100,000 | $11,652,000 | |
| CAL | Caleres Inc | 420,000 | $11,461,800 | |
| META | Meta Platforms, Inc. | 30,000 | $10,431,300 | |
| RRR | Red Rock Resorts, Inc. | 241,600 | $10,268,000 | |
| TGT | Target Corp | 35,000 | $8,460,900 | |
| BYD | Boyd Gaming Corp | 125,000 | $7,686,250 | |
| ANF | Abercrombie & Fitch Co /De/ | 160,000 | $7,428,800 | |
| DRI | Darden Restaurants Inc | 50,000 | $7,299,500 | |
| NWSA | News Corp | 240,000 | $6,184,800 | |
| BLMN | Bloomin' Brands, Inc. | 194,413 | $5,276,368 | |
| AN | Autonation, Inc. | 50,000 | $4,740,500 | |
| FND | Floor & Decor Holdings, Inc. | 40,000 | $4,228,000 | |
| FOUR | Shift4 Payments, Inc. | 44,620 | $4,181,786 | |
| AMZN | Amazon Com Inc | 6,000 | $1,032,048 | |
| GOOGL | Alphabet Inc. | 6,000 | $732,537 | |
| No positions match the current search. | ||||
13 positions ·
$66,204,155 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
Reduced | 200,000 | $8,004,000 | 12.09% | |
| AER |
AerCap Holdings N.V.
Industrials
|
NEW | 127,650 | $7,379,446 | 11.15% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 140,000 | $7,243,600 | 10.94% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Reduced | 20,000 | $6,340,800 | 9.58% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Reduced | 230,000 | $5,754,600 | 8.69% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Added | 50,000 | $5,614,000 | 8.48% | |
| RH |
Rh
Consumer Cyclical
|
Reduced | 8,000 | $5,335,280 | 8.06% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 101,900 | $4,729,179 | 7.14% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
NEW | 75,000 | $4,727,250 | 7.14% | |
| BRSL |
Brightstar Lottery PLC
Consumer Cyclical
|
NEW | 160,000 | $4,211,200 | 6.36% | |
| WSC |
WillScot Holdings Corp
Industrials
|
NEW | 100,000 | $3,172,000 | 4.79% | |
| CNC |
Centene Corp
Healthcare
|
NEW | 40,000 | $2,492,400 | 3.76% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
NEW | 10,000 | $1,200,400 | 1.81% |