Benchstone Capital Management LP Portfolio Holdings by Sector

Benchstone Capital Management LP

$941 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology MNDY CRM INTU SHOP SNOW CDNS 6 stocks	$155 Million 18.53% of portfolio	5	1	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT SBAC 2 stocks	$96.8 Million 11.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM AVGO TXN 3 stocks	$86.4 Million 10.31% of portfolio	3	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH BKNG 2 stocks	$66.1 Million 7.89% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$60.2 Million 7.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META PINS 2 stocks	$59.2 Million 7.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT WH 2 stocks	$57.8 Million 6.9% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ MCD WING 3 stocks	$51.3 Million 6.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services LBRDK 1 stocks	$46.7 Million 5.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN W 2 stocks	$41.3 Million 4.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT DLTR 2 stocks	$34.8 Million 4.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$31.3 Million 3.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL 1 stocks	$29.4 Million 3.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE 1 stocks	$16.1 Million 1.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$3.79 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$1.36 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts

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