Latest MANE GLOBAL CAPITAL MANAGEMENT LP Stock Portfolio

MANE GLOBAL CAPITAL MANAGEMENT LP Performance:

2024 Q3: -0.53%YTD: 3.46%2023: 33.28%

Performance for 2024 Q3 is -0.53%, and YTD is 3.46%, and 2023 is 33.28%.

About MANE GLOBAL CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

MANE GLOBAL CAPITAL MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, MANE GLOBAL CAPITAL MANAGEMENT LP reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of MANE GLOBAL CAPITAL MANAGEMENT LP are , ORCL, META. The fund has invested 5.7% of it's portfolio in FLUTTER ENTMT PLC and 4.5% of portfolio in ORACLE CORP.

The fund managers got completely rid off AMAZON COM INC (AMZN), KIMBERLY-CLARK CORP (KMB) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), WINGSTOP INC (WING) and VERTIV HOLDINGS CO (VRT). MANE GLOBAL CAPITAL MANAGEMENT LP opened new stock positions in ORACLE CORP (ORCL), META PLATFORMS INC (META) and SHAKE SHACK INC (SHAK). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, THOR INDS INC (THO) and DOORDASH INC (DASH).

MANE GLOBAL CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that MANE GLOBAL CAPITAL MANAGEMENT LP made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.

New Buys

Ticker	$ Bought
oracle corp	70,030,600
meta platforms inc	64,135,600
shake shack inc	62,145,500
workday inc	48,614,600
sea ltd	48,103,100
restaurant brands intl inc	44,618,100
rh	34,963,300
norwegian cruise line hldg l	33,806,000

New stocks bought by MANE GLOBAL CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
flutter entmt plc	156
thor inds inc	128
doordash inc	125
nvidia corporation	77.48
zillow group inc	65.44
spotify technology s a	64.27
american eagle outfitters in	59.48
netflix inc	8.6

Additions to existing portfolio by MANE GLOBAL CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
sherwin williams co	-99.4
wingstop inc	-99.38
vertiv holdings co	-99.07
apple inc	-72.22
philip morris intl inc	-69.73
coupang inc	-56.7
burlington stores inc	-25.43
carvana co	-21.98

MANE GLOBAL CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
carnival corp	-31,824,000
dutch bros inc	-66,438,800
caesars entertainment inc ne	-38,854,800
gap inc	-20,546,300
grocery outlet hldg corp	-15,567,400
amazon com inc	-126,246,000
hims & hers health inc	-12,454,200
coca cola co	-36,967,500

MANE GLOBAL CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

MANE GLOBAL CAPITAL MANAGEMENT LP has about 41.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	41.1
Technology	22.5
Others	17
Communication Services	12.9
Real Estate	5.5

Market Cap. Distribution

MANE GLOBAL CAPITAL MANAGEMENT LP has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.3
MEGA-CAP	21.3
MID-CAP	18.4
UNALLOCATED	17

Stocks belong to which Index?

About 46.1% of the stocks held by MANE GLOBAL CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	36.7
RUSSELL 2000	9.4

Top 5 Winners (%)		%
Z	zillow group inc	30.0 %
CVNA	carvana co	29.0 %
SIG	signet jewelers limited	22.6 %
DASH	doordash inc	21.9 %
RH	rh	21.7 %

Top 5 Winners ($)		$
ORCL	oracle corp	12.0 M
Z	zillow group inc	11.4 M
CVNA	carvana co	11.3 M
CPNG	coupang inc	9.4 M
DASH	doordash inc	8.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
WING	wingstop inc	-8.8 %
VRT	vertiv holdings co	-3.9 %
MSFT	microsoft corp	-3.4 %
KMX	carmax inc	-2.5 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-129.3 M
WING	wingstop inc	-3.3 M
MSFT	microsoft corp	-2.1 M
VRT	vertiv holdings co	-0.9 M
KMX	carmax inc	-0.5 M

MANE GLOBAL CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MANE GLOBAL CAPITAL MANAGEMENT LP

MANE GLOBAL CAPITAL MANAGEMENT LP has 50 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for MANE GLOBAL CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	74,542	17,368,300	reduced	-72.22

AEO	american eagle outfitters in	1.39	978,277	21,903,600	added	59.48

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.82	75,000	12,937,500	new

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BROS	dutch bros inc	0.00	0.00	0.00	sold off	-100

BURL	burlington stores inc	1.67	99,757	26,284,000	reduced	-25.43

CCL	carnival corp	0.00	0.00	0.00	sold off	-100

CHWY	chewy inc	0.97	518,804	15,195,800	reduced	-11.59

CPNG	coupang inc	2.86	1,829,020	44,902,500	reduced	-56.7

CVNA	carvana co	2.62	236,250	41,133,500	reduced	-21.98

CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100

DASH	doordash inc	2.86	314,426	44,878,000	added	125

DECK	deckers outdoor corp	1.78	175,340	27,958,000	new

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

DRI	darden restaurants inc	0.94	90,000	14,771,700	new

EQIX	equinix inc	1.87	33,097	29,377,900	new

FIVE	five below inc	1.48	264,029	23,327,000	new

FND	floor & decor hldgs inc	1.07	135,063	16,770,800	new