SIX COLUMNS CAPITAL, 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, 2021, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2021-09-30, active share 97.8%; sector active share 72.9% against the combined 13F book's sector weights.
Over time 7 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
14 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 60.9% | $41,362,509 |
| Industrials | 27.0% | $18,347,994 |
| Communication Services | 8.5% | $5,754,600 |
| Healthcare | 3.7% | $2,492,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGI | Somnigroup International Inc. | −304,200 | 101,900 | $4,729,179 | |
| ASO | Academy Sports & Outdoors, Inc. | −270,000 | 200,000 | $8,004,000 | |
| IHRT | iHeartMedia, Inc. | −260,000 | 230,000 | $5,754,600 | |
| TRI | Thomson Reuters Corp | −64,820 | 5,000 | $552,948 | |
| 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| 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 | $2,400,800 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NKE | NIKE, Inc. | 150,000 | $23,173,500 | |
| AMZN | Amazon Com Inc | 6,000 | $20,640,960 | |
| GOOGL | Alphabet Inc. | 6,000 | $14,650,740 | |
| EXPE | Expedia Group, Inc. | 75,000 | $12,278,250 | |
| TPR | Tapestry, Inc. | 280,000 | $12,174,400 | |
| CPRI | Capri Holdings Ltd | 206,300 | $11,798,297 | |
| CAL | Caleres Inc | 420,000 | $11,461,800 | |
| META | Meta Platforms, Inc. | 30,000 | $10,431,300 | |
| NXST | Nexstar Media Group, Inc. | 67,500 | $9,981,900 | |
| TGT | Target Corp | 35,000 | $8,460,900 | |
| BYD | Boyd Gaming Corp | 125,000 | $7,686,250 | |
| ANF | Abercrombie & Fitch Co | 160,000 | $7,428,800 | |
| NWSA | News Corp | 240,000 | $6,184,800 | |
| RRR | Red Rock Resorts, Inc. | 141,600 | $6,018,000 | |
| BLMN | Bloomin' Brands, Inc. | 194,413 | $5,276,368 | |
| PRKS | United Parks & Resorts Inc. | 100,000 | $4,994,000 | |
| OUT | OUTFRONT Media Inc. | 196,230 | $4,715,596 | |
| FOUR | Shift4 Payments, Inc. | 44,620 | $4,181,786 | |
| BKE | Buckle Inc | 82,500 | $4,104,375 | |
| SBH | Sally Beauty Holdings, Inc. | 130,000 | $2,869,100 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
Reduced | 200,000 | $8,004,000 | 11.78% | |
| AER |
AerCap Holdings N.V.
Industrials
|
NEW | 127,650 | $7,379,446 | 10.86% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 140,000 | $7,243,600 | 10.66% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Reduced | 20,000 | $6,340,800 | 9.33% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Reduced | 230,000 | $5,754,600 | 8.47% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Added | 50,000 | $5,614,000 | 8.26% | |
| RH |
Rh
Consumer Cyclical
|
Reduced | 8,000 | $5,335,280 | 7.85% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 101,900 | $4,729,179 | 6.96% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
NEW | 75,000 | $4,727,250 | 6.96% | |
| BRSL |
Brightstar Lottery PLC
Consumer Cyclical
|
NEW | 160,000 | $4,211,200 | 6.20% | |
| WSC |
WillScot Holdings Corp
Industrials
|
NEW | 100,000 | $3,172,000 | 4.67% | |
| CNC |
Centene Corp
Healthcare
|
NEW | 40,000 | $2,492,400 | 3.67% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
NEW | 10,000 | $2,400,800 | 3.53% | |
| TRI |
Thomson Reuters Corp
Industrials
|
Reduced | 5,000 | $552,948 | 0.81% |
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.