Nine27 Capital Management, L.P. 13F annual report

Nine27 Capital Management, L.P. is an investment fund managing more than $60.2 billion ran by Rushin Shah. There are currently 11 companies in Shah’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Starbucks, together worth $19.8 billion.

$60.2 billion Assets Under Management (AUM)

As of 7th November 2023, Nine27 Capital Management, L.P.’s top holding is 25,000 shares of Spdr S&p 500 Etf Tr currently worth over $10.7 billion and making up 17.7% of the portfolio value. In addition, the fund holds 100,000 shares of Starbucks worth $9.13 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Dollar Tree Inc worth $6.92 billion and the next is Home Depot worth $6.04 billion, with 20,000 shares owned.

Currently, Nine27 Capital Management, L.P.'s portfolio is worth at least $60.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Nine27 Capital Management, L.P.

The Nine27 Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Rushin Shah serves as the Chief Investment Officer at Nine27 Capital Management, L.P..

Recent trades

In the most recent 13F filing, Nine27 Capital Management, L.P. revealed that it had opened a new position in Starbucks and bought 100,000 shares worth $9.13 billion.

On the other hand, there are companies that Nine27 Capital Management, L.P. is getting rid of from its portfolio. Nine27 Capital Management, L.P. closed its position in Wendys Co on 14th November 2023. It sold the previously owned 800,000 shares for $17.4 billion. Rushin Shah also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.4%. This leaves the value of the investment at $10.7 billion and 25,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Nine27 Capital Management, L.P. are Dynamo Administracao De Recursos Ltda and Repertoire Partners L.P.. They manage $60.2 billion and $60.3 billion respectively.

Rushin Shah investment strategy

Nine27 Capital Management, L.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 45.0% of the total portfolio value. The fund focuses on investments in the United States as 72.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 55% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $73.5 billion.

The complete list of Nine27 Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Wendys Co	Closed 800,000	$17,400,000,000
Ross Stores, Inc.	Closed 150,000	$16,819,500,000
SiteOne Landscape Supply Inc	Closed 100,000	$16,736,000,000
Expedia Group Inc	Closed 120,000	$13,126,800,000
Spdr S&p 500 Etf Tr	37.50% 25,000	$10,687,000,000	17.74%
Starbucks Corp.	Opened 100,000	$9,127,000,000	15.15%
Carters Inc	Closed 125,000	$9,075,000,000
Dollar Tree Inc	48.00% 65,000	$6,919,250,000	11.48%
Home Depot, Inc.	Opened 20,000	$6,043,200,000	10.03%
Advance Auto Parts Inc	Opened 100,000	$5,593,000,000	9.28%
Target Corp	Opened 50,000	$5,528,500,000	9.18%
Dollar Gen Corp New	Opened 50,000	$5,290,000,000	8.78%
Autozone Inc.	Closed 1,800	$4,488,048,000
Mcdonalds Corp	Closed 15,000	$4,476,150,000
Chewy Inc	2.22% 220,000	$4,017,200,000	6.67%
Skechers U S A, Inc.	Closed 75,000	$3,949,500,000
Floor & Decor Holdings Inc	Closed 32,000	$3,326,720,000
Dicks Sporting Goods, Inc.	Closed 25,000	$3,304,750,000
Texas Roadhouse Inc	Closed 28,000	$3,143,840,000
Sally Beauty Holdings Inc	Closed 250,000	$3,087,500,000
Overstock Com Inc Del	Opened 170,000	$2,689,400,000	4.46%
Shake Shack Inc	Opened 40,000	$2,322,800,000	3.86%
Sleep Number Corp	Closed 80,000	$2,182,400,000
Levi Strauss & Co.	Closed 150,000	$2,164,500,000
Costco Whsl Corp New	Closed 4,000	$2,153,520,000
Burlington Stores Inc	Opened 15,000	$2,029,500,000	3.37%
Gap, Inc.	Closed 75,000	$669,750,000
Qurate Retail Inc	Closed 172,232	$170,475,000
No transactions found
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