Six Columns Capital as of March 31, 2020
Portfolio Holdings for Six Columns Capital
Six Columns Capital holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Planet Fitness Inc-cl A (PLNT) | 6.9 | $22M | 460k | 48.70 | |
| Live Nation Entertainment (LYV) | 6.0 | $19M | 425k | 45.46 | |
| Yum! Brands (YUM) | 5.5 | $18M | 260k | 68.53 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $16M | 60k | 257.75 | |
| Amazon (AMZN) | 4.2 | $14M | 7.0k | 1949.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.9 | $13M | 225k | 55.58 | |
| Global Payments (GPN) | 3.6 | $12M | 80k | 144.23 | |
| TJX Companies (TJX) | 3.5 | $11M | 235k | 47.81 | |
| Liberty Media Corp Series C Li | 3.3 | $11M | 396k | 27.23 | |
| Dollar General (DG) | 3.3 | $11M | 70k | 151.01 | |
| Mgm Growth Properties | 3.1 | $10M | 425k | 23.67 | |
| Burlington Stores (BURL) | 3.0 | $9.8M | 62k | 158.47 | |
| Churchill Downs (CHDN) | 2.9 | $9.3M | 90k | 102.96 | |
| Match | 2.9 | $9.2M | 140k | 66.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $7.6M | 18k | 436.29 | |
| Electronic Arts (EA) | 2.3 | $7.5M | 75k | 100.17 | |
| Fidelity National Information Services (FIS) | 2.3 | $7.3M | 60k | 121.63 | |
| Paypal Holdings (PYPL) | 2.2 | $7.2M | 75k | 95.75 | |
| Darden Restaurants (DRI) | 2.1 | $6.8M | 125k | 54.46 | |
| Rh (RH) | 1.9 | $6.2M | 62k | 100.47 | |
| Iaa | 1.9 | $6.0M | 200k | 29.96 | |
| Alibaba Group Holding (BABA) | 1.8 | $5.8M | 30k | 194.47 | |
| Expedia (EXPE) | 1.7 | $5.6M | 100k | 56.27 | |
| Omni (OMC) | 1.7 | $5.5M | 100k | 54.90 | |
| Activision Blizzard | 1.7 | $5.4M | 90k | 59.48 | |
| Best Buy (BBY) | 1.5 | $4.8M | 85k | 57.00 | |
| Nike (NKE) | 1.5 | $4.8M | 58k | 82.73 | |
| IAC/InterActive | 1.4 | $4.5M | 25k | 179.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $4.4M | 25k | 175.72 | |
| Ross Stores (ROST) | 1.3 | $4.3M | 50k | 86.98 | |
| World Wrestling Entertainment | 1.3 | $4.2M | 125k | 33.93 | |
| Domino's Pizza (DPZ) | 1.3 | $4.2M | 13k | 324.08 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $4.2M | 165k | 25.47 | |
| Simon Property (SPG) | 1.3 | $4.1M | 75k | 54.87 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.9M | 60k | 65.73 | |
| SPDR S&P Retail (XRT) | 1.2 | $3.7M | 125k | 29.78 | |
| Cedar Fair (FUN) | 1.0 | $3.2M | 175k | 18.34 | |
| Nexstar Broadcasting (NXST) | 0.9 | $2.9M | 50k | 57.74 | |
| Pvh Corporation (PVH) | 0.9 | $2.8M | 75k | 37.64 | |
| Carnival Corporation (CCL) | 0.8 | $2.6M | 200k | 13.17 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $2.4M | 75k | 32.17 | |
| Aaron's | 0.7 | $2.3M | 100k | 22.78 | |
| Bed Bath & Beyond | 0.5 | $1.7M | 400k | 4.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $1.6M | 150k | 10.96 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.3M | 2.0k | 654.50 | |
| Eldorado Resorts | 0.1 | $288k | 20k | 14.40 |
