Nine27 Capital Management, LP

CIK

1878063

Location

BASKING RIDGE, NJ

Portfolio Value

Micro $60,246,850

Diversification

Diversified

Filing Date

Global Rank

#5,262 / 6,895 ▼ 1436

Top Industry

Discount Stores 37.8%

3Y Alpha vs SPY

-14.9%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

4 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+20.0%

SPY

+76.3%

Annualised alpha

-14.5%

Max drawdown

−28.3%

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

11 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

17.7%

+5.5 pts

Top 5

63.7%

+4.6 pts

Top 10

96.6%

+10.3 pts

HHI

1,115

Diversified+217

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	48.4%	$29,132,700	6
Consumer Defensive	29.4%	$17,737,750	3
Unclassified	22.2%	$13,376,400	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
DLTR	Dollar Tree, Inc.	−60,000	65,000	$6,919,250
SPY	Spdr S&P 500 ETF Trust	−15,000	25,000	$10,687,000
CHWY	Chewy, Inc.	−5,000	220,000	$4,017,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	100,000	$9,127,000
HD	Home Depot, Inc.	20,000	$6,043,200
AAP	Advance Auto Parts Inc	100,000	$5,593,000
TGT	Target Corp	50,000	$5,528,500
DG	Dollar General Corp	50,000	$5,290,000
BBBY	Bed Bath & Beyond, Inc.	170,000	$2,689,400
SHAK	Shake Shack Inc.	40,000	$2,322,800
BURL	Burlington Stores, Inc.	15,000	$2,029,500
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
WEN	Wendy's Co	800,000	$17,400,000
ROST	Ross Stores, Inc.	150,000	$16,819,500
SITE	SiteOne Landscape Supply, Inc.	100,000	$16,736,000
EXPE	Expedia Group, Inc.	120,000	$13,126,800
CRI	Carters Inc	125,000	$9,075,000
AZO	Autozone Inc	1,800	$4,488,048
MCD	Mcdonalds Corp	15,000	$4,476,150
FND	Floor & Decor Holdings, Inc.	32,000	$3,326,720
DKS	Dick's Sporting Goods, Inc.	25,000	$3,304,750
TXRH	Texas Roadhouse, Inc.	28,000	$3,143,840
SBH	Sally Beauty Holdings, Inc.	250,000	$3,087,500
SNBR	Sleep Number Corp	80,000	$2,182,400
LEVI	Levi Strauss & Co	150,000	$2,164,500
COST	Costco Wholesale Corp /New	4,000	$2,153,520
GAP	Gap Inc	75,000	$669,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $60,246,850 total · as of Sep 30, 2023

All sectors Consumer Cyclical Consumer Defensive

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	25,000	-15,000	$10,687,000	−39.7%	17.74%
SBUX	Starbucks Corp Consumer Cyclical	NEW	100,000	NEW	$9,127,000	NEW	15.15%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	65,000	-60,000	$6,919,250	−61.4%	11.48%
HD	Home Depot, Inc. Consumer Cyclical	NEW	20,000	NEW	$6,043,200	NEW	10.03%
AAP	Advance Auto Parts Inc Consumer Cyclical	NEW	100,000	NEW	$5,593,000	NEW	9.28%
TGT	Target Corp Consumer Defensive	NEW	50,000	NEW	$5,528,500	NEW	9.18%
DG	Dollar General Corp Consumer Defensive	NEW	50,000	NEW	$5,290,000	NEW	8.78%
CHWY	Chewy, Inc. Consumer Cyclical	Reduced	220,000	-5,000	$4,017,200	−54.8%	6.67%
BBBY	Bed Bath & Beyond, Inc.	NEW	170,000	NEW	$2,689,400	NEW	4.46%
SHAK	Shake Shack Inc. Consumer Cyclical	NEW	40,000	NEW	$2,322,800	NEW	3.86%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	15,000	NEW	$2,029,500	NEW	3.37%