13F HOLDINGS REPORT
TRUE SIGNAL LP
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001420506-23-000149
Total Value
$132.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | MCD | 30,153 | $7.9M | 5.99% |
| 2 | SHERWIN WILLIAMS CO | SHW | 31,896 | $7.6M | 5.70% |
| 3 | CVS HEALTH CORP | CVS | 78,436 | $7.3M | 5.51% |
| 4 | ULTA BEAUTY INC | ULTA | 14,259 | $6.7M | 5.04% |
| 5 | ETSY INC | ETSY | 48,849 | $5.9M | 4.41% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 33,351 | $5.8M | 4.37% |
| 7 | BURLINGTON STORES INC | BURL | 24,965 | $5.1M | 3.81% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,818 | $4.9M | 3.70% |
| 9 | TARGET CORP | TGT | 31,907 | $4.8M | 3.58% |
| 10 | TJX COS INC NEW | 872540109 | 49,213 | $3.9M | 2.95% |
| 11 | DOLLAR TREE INC | DLTR | 27,474 | $3.9M | 2.93% |
| 12 | APPLE INC | AAPL | 28,180 | $3.7M | 2.76% |
| 13 | FOOT LOCKER INC | 344849104 | 90,590 | $3.4M | 2.58% |
| 14 | AMAZON COM INC | AMZN | 38,992 | $3.3M | 2.47% |
| 15 | WALMART INC | WMT | 22,620 | $3.2M | 2.42% |
| 16 | LULULEMON ATHLETICA INC | LULU | 8,064 | $2.6M | 1.95% |
| 17 | RESTAURANT BRANDS INTL INC | 76131D103 | 39,033 | $2.5M | 1.90% |
| 18 | DOORDASH INC | DASH | 47,935 | $2.3M | 1.76% |
| 19 | AUTOZONE INC | AZO | 908 | $2.2M | 1.69% |
| 20 | YETI HLDGS INC | YETI | 51,614 | $2.1M | 1.61% |
| 21 | BOOT BARN HLDGS INC | BOOT | 33,892 | $2.1M | 1.60% |
| 22 | PAYPAL HLDGS INC | PYPL | 28,813 | $2.1M | 1.55% |
| 23 | TAPESTRY INC | TPR | 53,308 | $2.0M | 1.53% |
| 24 | DILLARDS INC | 254067101 | 5,952 | $1.9M | 1.45% |
| 25 | GROCERY OUTLET HLDG CORP | GO | 65,783 | $1.9M | 1.45% |
| 26 | SHAKE SHACK INC | SHAK | 44,850 | $1.9M | 1.40% |
| 27 | CHEGG INC | CHGG | 72,583 | $1.8M | 1.38% |
| 28 | BEST BUY INC | BBY | 21,448 | $1.7M | 1.30% |
| 29 | UNITED AIRLS HLDGS INC | UNTCW | 41,738 | $1.6M | 1.19% |
| 30 | UNDER ARMOUR INC | UA | 147,032 | $1.5M | 1.13% |
| 31 | WINGSTOP INC | WING | 10,023 | $1.4M | 1.04% |
| 32 | JACK IN THE BOX INC | JACK | 19,666 | $1.3M | 1.01% |
| 33 | AVIS BUDGET GROUP | CAR | 7,486 | $1.2M | 0.92% |
| 34 | CAPRI HOLDINGS LIMITED | CPRI | 21,201 | $1.2M | 0.92% |
| 35 | SKECHERS U S A INC | 830566105 | 28,331 | $1.2M | 0.90% |
| 36 | PVH CORPORATION | PVH | 16,727 | $1.2M | 0.89% |
| 37 | BUMBLE INC | BMBL | 53,080 | $1.1M | 0.84% |
| 38 | TEXAS ROADHOUSE INC | TXRH | 11,622 | $1.1M | 0.80% |
| 39 | SALLY BEAUTY HLDGS INC | SBH | 82,365 | $1.0M | 0.78% |
| 40 | MATCH GROUP INC NEW | MTCH | 23,410 | $971,281 | 0.73% |
| 41 | MEDIFAST INC | MED | 7,155 | $825,329 | 0.62% |
| 42 | BRINKER INTL INC | 109641100 | 25,219 | $804,738 | 0.61% |
| 43 | TRACTOR SUPPLY CO | TSCO | 3,287 | $739,476 | 0.56% |
| 44 | SLEEP NUMBER CORP | SNBR | 28,013 | $727,778 | 0.55% |
| 45 | KRISPY KREME INC | DNUT | 66,145 | $682,616 | 0.51% |
| 46 | BLOOMIN BRANDS INC | BLMN | 33,719 | $678,426 | 0.51% |
| 47 | OXFORD INDS INC | 691497309 | 6,829 | $636,326 | 0.48% |
| 48 | PAPA JOHNS INTL INC | 698813102 | 7,730 | $636,256 | 0.48% |
| 49 | LYFT INC | LYFT | 57,315 | $631,611 | 0.48% |
| 50 | CALERES INC | CAL | 26,532 | $591,133 | 0.45% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,100 | $420,673 | 0.32% |
| 52 | LA Z BOY INC | LZB | 18,332 | $418,336 | 0.32% |
| 53 | CHEWY INC | CHWY | 11,157 | $413,702 | 0.31% |
| 54 | LESLIES INC | 527064109 | 32,983 | $402,722 | 0.30% |
| 55 | WENDYS CO | 95058W100 | 17,420 | $394,215 | 0.30% |
| 56 | UDEMY INC | UDMY | 33,392 | $352,286 | 0.27% |
| 57 | MISTER CAR WASH INC | MCW | 36,726 | $338,981 | 0.26% |
| 58 | RUTHS HOSPITALITY GROUP INC | 783332109 | 21,667 | $335,405 | 0.25% |
| 59 | KURA SUSHI USA INC | KRUS | 6,612 | $315,260 | 0.24% |
| 60 | LEVI STRAUSS & CO NEW | LEVI | 19,379 | $300,762 | 0.23% |
| 61 | COLUMBIA SPORTSWEAR CO | COLM | 3,432 | $300,575 | 0.23% |
| 62 | KROGER CO | KR | 6,705 | $298,909 | 0.23% |
| 63 | VICTORIAS SECRET AND CO | 926400102 | 8,283 | $296,366 | 0.22% |
| 64 | SIGNET JEWELERS LIMITED | SIG | 4,163 | $283,084 | 0.21% |
| 65 | DUTCH BROS INC | BROS | 9,047 | $255,035 | 0.19% |
| 66 | HANESBRANDS INC | 410345102 | 36,614 | $232,865 | 0.18% |
| 67 | GENESCO INC | GCO | 4,631 | $213,119 | 0.16% |
| 68 | FIRST WATCH RESTAURANT GROUP | FWRG | 15,398 | $208,335 | 0.16% |
| 69 | DESIGNER BRANDS INC | DBI | 21,157 | $206,915 | 0.16% |
| 70 | RENT THE RUNWAY INC | RENT | 35,248 | $107,506 | 0.08% |
| 71 | SKILLZ INC | SKLZ | 178,840 | $90,493 | 0.07% |
| 72 | FIGS INC | FIGS | 12,475 | $83,957 | 0.06% |
| 73 | HANESBRANDS INC | 410345102 | 11,042 | $70,227 | 0.05% |
| 74 | THE REALREAL INC | 88339P101 | 44,196 | $55,245 | 0.04% |
| 75 | VERA BRADLEY INC | VRA | 10,847 | $49,137 | 0.04% |