6ELM CAPITAL LP Holdings
6ELM CAPITAL LP is an investment fund managing more than 111.22M US dollars. The largest holdings include DICK'S Sporting Goods, Netflix and Airbnb. In Q3 2022 the fund bought assets of total value of 56.56M US dollars and sold assets of total value of 2.66M US dollars.
6ELM CAPITAL LP portfolio value:
6ELM CAPITAL LP quarter portfolio value change:
6ELM CAPITAL LP 1 year portfolio value change:
6ELM CAPITAL LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 141277000 | 65781000 |
| Q2 2021 | 87866000 | 107667000 |
| Q3 2021 | 48054000 | 61044000 |
| Q4 2021 | 72969000 | 61402000 |
| Q1 2022 | 69637000 | 33078000 |
| Q2 2022 | 32261000 | 167832000 |
| Q3 2022 | 56555000 | 2655000 |
6ELM CAPITAL LP 13F holdings
| Stock |
|---|
| Portfolio share: 12.41% Portfolio value: 13.80M Avg. open price: $118.01 Current price: $115.23 P/L: -2.35% N/A Q3 2022 |
| Portfolio share: 11.21% Portfolio value: 12.46M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +27.59% shares Q3 2022 |
| Portfolio share: 9.95% Portfolio value: 11.06M Avg. open price: $132.27 Current price: $98.51 P/L: -25.53% Bought +164.57% shares Q3 2022 |
| Portfolio share: 8.08% Portfolio value: 8.98M Avg. open price: $64.22 Current price: $59.18 P/L: -7.85% Bought +38.86% shares Q3 2022 |
| Portfolio share: 7.01% Portfolio value: 7.8M Avg. open price: $193.57 Current price: $196.45 P/L: +1.49% Bought +15.37% shares Q3 2022 |
| Portfolio share: 6.84% Portfolio value: 7.61M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.69% Portfolio value: 7.43M Avg. open price: $113.68 Current price: $90.52 P/L: -20.37% Bought +24.00% shares Q3 2022 |
| Portfolio share: 5.74% Portfolio value: 6.38M Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% N/A Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 5.80M Avg. open price: $204.02 Current price: $53.23 P/L: -73.91% N/A Q3 2022 |
| Portfolio share: 4.87% Portfolio value: 5.41M Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -29.97% shares Q3 2022 |
| Portfolio share: 4.74% Portfolio value: 5.27M Avg. open price: N/A Current price: $28.96 P/L: N/A Sold -4.35% shares Q3 2022 |
| Portfolio share: 4.56% Portfolio value: 5.07M Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -19.13% shares Q3 2022 |
| Portfolio share: 4.52% Portfolio value: 5.03M Avg. open price: $156.96 Current price: $113.42 P/L: -27.74% N/A Q3 2022 |
| Portfolio share: 4.46% Portfolio value: 4.96M Avg. open price: $105.12 Current price: $37.1 P/L: -64.71% Bought +19.36% shares Q3 2022 |
| Portfolio share: 3.70% Portfolio value: 4.11M Avg. open price: N/A Current price: $116.92 P/L: N/A N/A Q3 2022 |
Showing TOP 15 6ELM CAPITAL LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of 6ELM CAPITAL LP?
The biggest position of the 6ELM CAPITAL LP is DICK'S Sporting Goods, Inc. (DKS) with 12.41% portfolio share worth of 13.8M US dollars.
Top 5 6ELM CAPITAL LP's holdings represent 48.66% of the portfolio:
- DICK'S Sporting Goods, Inc. (DKS) – 12.41%
- Netflix, Inc. (NFLX) – 11.21%
- Airbnb, Inc. (ABNB) – 9.95%
- JD.com, Inc. (JD) – 8.08%
- Avis Budget Group, Inc. (CAR) – 7.01%
Who is the portfolio manager of 6ELM CAPITAL LP?
The portfolio manager of the 6ELM CAPITAL LP is .
What is the total asset value of the 6ELM CAPITAL LP portfolio?
6ELM CAPITAL LP total asset value (portfolio value) is 111.22M US dollars.
Who is ?
is the portfolio manager of the 6ELM CAPITAL LP.
What is (6ELM CAPITAL LP) fund performance?
6ELM CAPITAL LP's quarterly performance is -0.81%, annualy -427.34%.
What is the 6ELM CAPITAL LP CIK?
6ELM CAPITAL LP's Central Index Key is 0001782126 .