Six Columns Capital as of Dec. 31, 2019
Portfolio Holdings for Six Columns Capital
Six Columns Capital holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 11.4 | $74M | 346k | 213.50 | |
| Spdr S&p 500 Etf (SPY) | 8.9 | $58M | 180k | 321.86 | |
| Global Payments (GPN) | 8.1 | $52M | 286k | 182.56 | |
| Facebook Inc cl a (META) | 7.8 | $50M | 245k | 205.25 | |
| IAC/InterActive | 4.8 | $31M | 126k | 249.11 | |
| Target Corporation (TGT) | 4.0 | $26M | 200k | 128.21 | |
| Baidu (BIDU) | 3.6 | $23M | 185k | 126.40 | |
| Alibaba Group Holding (BABA) | 3.6 | $23M | 110k | 212.10 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.2 | $21M | 90k | 233.04 | |
| World Wrestling Entertainment | 3.2 | $21M | 320k | 64.87 | |
| MasterCard Incorporated (MA) | 2.8 | $18M | 60k | 298.60 | |
| Nike (NKE) | 2.7 | $18M | 175k | 101.31 | |
| Lyft (LYFT) | 2.7 | $17M | 405k | 43.02 | |
| Starbucks Corporation (SBUX) | 2.6 | $17M | 190k | 87.92 | |
| Tempur-Pedic International (TPX) | 2.4 | $15M | 175k | 87.06 | |
| Fidelity National Information Services (FIS) | 2.1 | $14M | 100k | 139.09 | |
| Simon Property (SPG) | 2.1 | $13M | 90k | 148.96 | |
| Eldorado Resorts | 1.9 | $12M | 208k | 59.64 | |
| MGM Resorts International. (MGM) | 1.8 | $12M | 350k | 33.27 | |
| Lululemon Athletica (LULU) | 1.8 | $12M | 50k | 231.68 | |
| Boot Barn Hldgs (BOOT) | 1.6 | $11M | 238k | 44.53 | |
| Darden Restaurants (DRI) | 1.6 | $10M | 94k | 109.01 | |
| Churchill Downs (CHDN) | 1.5 | $9.5M | 69k | 137.20 | |
| Western Union Company (WU) | 1.4 | $9.4M | 350k | 26.78 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $8.9M | 80k | 110.91 | |
| Guess? (GES) | 1.4 | $8.8M | 394k | 22.38 | |
| Amazon (AMZN) | 1.3 | $8.3M | 4.5k | 1847.78 | |
| Aaron's | 1.2 | $7.7M | 135k | 57.11 | |
| Dick's Sporting Goods (DKS) | 1.2 | $7.7M | 155k | 49.49 | |
| Iaa | 1.2 | $7.7M | 163k | 47.06 | |
| Macy's (M) | 0.9 | $6.0M | 350k | 17.00 | |
| Hershey Company (HSY) | 0.9 | $5.9M | 40k | 146.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $5.5M | 42k | 128.76 | |
| Skechers USA (SKX) | 0.8 | $5.2M | 121k | 43.19 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $3.3M | 50k | 65.32 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $3.1M | 50k | 62.52 | |
| Fiserv (FI) | 0.4 | $2.5M | 22k | 115.63 |
