Benchstone Capital Management LP Portfolio Holdings by Sector

Benchstone Capital Management LP

$967 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Specialty \| Real Estate AMT SBAC OUT 3 stocks	$103 Million 12.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology ON NVDA TSM 3 stocks	$94.9 Million 11.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology SHOP CRM UBER MNDY DDOG 5 stocks	$86.3 Million 10.32% of portfolio	5	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services T LBRDK 2 stocks	$83.8 Million 10.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN W 2 stocks	$64.4 Million 7.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL ROST 2 stocks	$53.7 Million 6.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$45.1 Million 5.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$42.7 Million 5.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH 1 stocks	$42.1 Million 5.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH HLT 2 stocks	$41.8 Million 5.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT DLTR 2 stocks	$41 Million 4.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD WING DPZ 3 stocks	$39.4 Million 4.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$36.6 Million 4.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$24.2 Million 2.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE 1 stocks	$20.2 Million 2.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$16.6 Million 1.99% of portfolio	1	-	1	-	0 Calls 0 Puts

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