True Signal LP Portfolio Holdings by Sector
True Signal LP
- $133 Billion
- Q4 2022
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Restaurants | Consumer Cyclical
MCD QSR SHAK WING JACK TXRH EAT BLMN 14 stocks |
$19.7 Million
14.87% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL TJX FL LULU BOOT VSCO GCO DBI 9 stocks |
$17.9 Million
13.51% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY AZO BBY SBH TSCO LESL 7 stocks |
$17.7 Million
13.36% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT DLTR WMT 3 stocks |
$11.8 Million
8.93% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY AMZN CHWY 3 stocks |
$9.54 Million
7.19% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$7.57 Million
5.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$7.31 Million
5.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$5.8 Million
4.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA PVH OXM HBI LEVI COLM FIGS 7 stocks |
$4.3 Million
3.24% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.66 Million
2.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$3.58 Million
2.7% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH MTCH 2 stocks |
$3.31 Million
2.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO DNUT KR 3 stocks |
$2.9 Million
2.19% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
CHGG UDMY 2 stocks |
$2.19 Million
1.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$2.13 Million
1.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$2.05 Million
1.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$1.92 Million
1.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX CAL VRA 3 stocks |
$1.83 Million
1.38% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
BMBL LYFT 2 stocks |
$1.75 Million
1.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$1.57 Million
1.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$1.23 Million
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED MCW 2 stocks |
$1.16 Million
0.88% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
SNBR LZB 2 stocks |
$1.15 Million
0.86% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$420,673
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
SKLZ 1 stocks |
$90,493
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|