True Signal LP Portfolio Holdings

True Signal LP

$133 Billion
Q4 2022

True Signal LP has filed its 13F form on January 26, 2023 for Q4 2022 where it was disclosed a total value porftolio of $133 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mcdonalds Corp with a value of $7.95B, Sherwin Williams CO with a value of $7.57B, Cvs Health Corp with a value of $7.31B, Ulta Beauty, Inc. with a value of $6.69B, and Etsy Inc with a value of $5.85B.

Examining the 13F form we can see an increase of $133B in the current position value.

True Signal LP is based out at New York, NY

Below you can find more details about True Signal LP portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion

Consumer Cyclical: $81 Billion

Consumer Defensive: $16.9 Billion

Industrials: $8.6 Billion

Basic Materials: $7.57 Billion

Healthcare: $7.31 Billion

Technology: $5.41 Billion

Communication Services: $3.4 Billion

Financial Services: $2.05 Billion

Other: $421 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.9B	$1.92 Billion 1.45% of portfolio	65,783	Q4 2022 New
CHGG Chegg, Inc Consumer Defensive	$311M	$1.83 Billion 1.38% of portfolio	72,583	Q4 2022 New
UAA Under Armour, Inc. Consumer Cyclical	$1.9B	$1.49 Billion 1.13% of portfolio	147,032	Q4 2022 New
JACK Jack In The Box Inc Consumer Cyclical	$1.05B	$1.34 Billion 1.01% of portfolio	19,666	Q4 2022 New
BMBL Bumble Inc. Technology	$1.03B	$1.12 Billion 0.84% of portfolio	53,080	Q4 2022 New
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	$1.36B	$1.03 Billion 0.78% of portfolio	82,365	Q4 2022 New
SNBR Sleep Number Corp Consumer Cyclical	$434M	$728 Million 0.55% of portfolio	28,013	Q4 2022 New
BLMN Bloomin' Brands, Inc. Consumer Cyclical	$1.18B	$678 Million 0.51% of portfolio	33,719	Q4 2022 New
DNUT Krispy Kreme, Inc. Consumer Defensive	$1.69B	$683 Million 0.51% of portfolio	66,145	Q4 2022 New
PZZA Papa Johns International Inc Consumer Cyclical	$1.69B	$636 Million 0.48% of portfolio	7,730	Q4 2022 New
OXM Oxford Industries Inc Consumer Cyclical	$1.33B	$636 Million 0.48% of portfolio	6,829	Q4 2022 New
CAL Caleres Inc Consumer Cyclical	$983M	$591 Million 0.45% of portfolio	26,532	Q4 2022 New
LZB La Z Boy Inc Consumer Cyclical	$1.94B	$418 Million 0.32% of portfolio	18,332	Q4 2022 New
LESL Leslie'S, Inc. Consumer Cyclical	$476M	$403 Million 0.3% of portfolio	32,983	Q4 2022 New
UDMY Udemy, Inc. Consumer Defensive	$1.2B	$352 Million 0.27% of portfolio	33,392	Q4 2022 New
KRUS Kura Sushi Usa, Inc. Consumer Cyclical	$877M	$315 Million 0.24% of portfolio	6,612	Q4 2022 New
LEVI Levi Strauss & CO Consumer Cyclical	$1.69B	$301 Million 0.23% of portfolio	19,379	Q4 2022 New
FWRG First Watch Restaurant Group, Inc. Consumer Cyclical	$1.16B	$208 Million 0.16% of portfolio	15,398	Q4 2022 New
DBI Designer Brands Inc. Consumer Cyclical	$340M	$207 Million 0.16% of portfolio	21,157	Q4 2022 New
GCO Genesco Inc Consumer Cyclical	$566M	$213 Million 0.16% of portfolio	4,631	Q4 2022 New
RENT Rent The Runway, Inc. Consumer Cyclical	$589M	$108 Million 0.08% of portfolio	35,248	Q4 2022 New
SKLZ Skillz Inc. Communication Services	$1.82B	$90.5 Million 0.07% of portfolio	178,840	Q4 2022 New
FIGS Figs, Inc. Consumer Cyclical	$815M	$84 Million 0.06% of portfolio	12,475	Q4 2022 New
REAL The Real Real, Inc. Consumer Cyclical	$866M	$55.2 Million 0.04% of portfolio	44,196	Q4 2022 New

Summary

Portfolio
No. of Stocks 75
Current Value $133 Billion
Filing
Period Q4 2022
Filing Date January 26, 2023
Form Type 13F-HR
Activity in Q4 2022
New Purchases 74 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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