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Stackline Partners 13F Portfolio

Portfolio Manager
Stackline Partners Lp
Performance
0% (N/A)
AUM (13F)
$134.33K
# of Holdings
11
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Stackline Partners Lp Holdings Map

Top 11 Stackline Partners Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
APPN
APPIAN CORP
18.36%604.1K$25Kโ€”โ€”โ€”2022-09-30
PRMW
PRIMO WATER CORPORATION
17.78%1.90M$24Kโ€”โ€”โ€”2022-09-30
PTC
PTC INC
13.02%167.2K$17Kโ€”โ€”โ€”2022-09-30
TRN
TRINITY INDS INC
9.37%589.5K$13Kโ€”โ€”โ€”2022-09-30
NYT
NEW YORK TIMES CO
8.74%408.3K$12Kโ€”โ€”โ€”2022-09-30
KEX
KIRBY CORP
8.53%188.7K$11Kโ€”โ€”โ€”2022-09-30
RH
RH
8.23%44.9K$11Kโ€”โ€”โ€”2022-09-30
LGIH
LGI HOMES INC
7.29%120.3K$10Kโ€”โ€”โ€”2022-09-30
FTCHQ
FARFETCH LTD
4.02%725.1K$5Kโ€”โ€”โ€”2022-09-30
TDUP
THREDUP INC
2.89%2.11M$4Kโ€”โ€”โ€”2022-09-30

About Stackline Partners Lpโ€™s portfolio

Stackline Partners Lp reports $134.33K in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are APPN (18.4%), PRMW (17.8%) and PTC (13.0%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
APPN โ€” 18.4% ($24.7K)PRMW โ€” 17.8% ($23.9K)PTC โ€” 13.0% ($17.5K)TRN โ€” 9.4% ($12.6K)NYT โ€” 8.7% ($11.7K)KEX โ€” 8.5% ($11.5K)RH โ€” 8.2% ($11.0K)LGIH โ€” 7.3% ($9.8K)FTCHQ โ€” 4.0% ($5.4K)TDUP โ€” 2.9% ($3.9K)Other โ€” 1.8% ($2.4K)
98%in top 10
  • APPN18.4%
  • PRMW17.8%
  • PTC13.0%
  • TRN9.4%
  • NYT8.7%
  • KEX8.5%
  • RH8.2%
  • LGIH7.3%
  • FTCHQ4.0%
  • TDUP2.9%
  • Other1.8%

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Source filings

Holdings on this page are parsed from Stackline Partners Lpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1742654). View Stackline Partners Lpโ€™s 13F filings on SEC

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