TRUE SIGNAL LP current holdings: USA Stocks
TRUE SIGNAL LP reported $0.13 billion in share positions in stocks (listed in the US), 68 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are MCD, SHW, CVS.
- MCD: Country of operation United States; Class COM; Shares 30,153; Value $7,946,220.
- SHW: Country of operation United States; Class COM; Shares 31,896; Value $7,569,878.
- CVS: Country of operation United States; Class COM; Shares 78,436; Value $7,309,451.
- ULTA: Country of operation United States; Class COM; Shares 14,259; Value $6,688,469.
Form 13F-HR as filed (SEC CIK 1792422): quarter ended 2022-12-31, filed 2023-01-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MCD MCDONALDS CORP | United States | COM | 30,153 | $7,946,220 | 6.05% | 2022-12-31 | 2023-01-26 | -11.21% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 31,896 | $7,569,878 | 5.76% | 2022-12-31 | 2023-01-26 | +39.23% |
| CVS CVS HEALTH CORP | United States | COM | 78,436 | $7,309,451 | 5.56% | 2022-12-31 | 2023-01-26 | -6.54% |
| ULTA ULTA BEAUTY INC | United States | COM | 14,259 | $6,688,469 | 5.09% | 2022-12-31 | 2023-01-26 | +16.80% |
| ETSY ETSY INC | United States | COM | 48,849 | $5,851,133 | 4.45% | 2022-12-31 | 2023-01-26 | -42.16% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 33,351 | $5,797,738 | 4.41% | 2022-12-31 | 2023-01-26 | -45.97% |
| BURL BURLINGTON STORES INC | United States | COM | 24,965 | $5,061,903 | 3.85% | 2022-12-31 | 2023-01-26 | +33.19% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 5,818 | $4,910,567 | 3.74% | 2022-12-31 | 2023-01-26 | +52.96% |
| TGT TARGET CORP | United States | COM | 31,907 | $4,755,419 | 3.62% | 2022-12-31 | 2023-01-26 | +4.96% |
| TJX TJX COS INC NEW | United States | COM | 49,213 | $3,917,355 | 2.98% | 2022-12-31 | 2023-01-26 | +68.09% |
| DLTR DOLLAR TREE INC | United States | COM | 27,474 | $3,885,923 | 2.96% | 2022-12-31 | 2023-01-26 | -19.90% |
| AAPL APPLE INC | United States | COM | 28,180 | $3,661,427 | 2.79% | 2022-12-31 | 2023-01-26 | |
| FL FOOT LOCKER INC | United States | COM | 90,590 | $3,423,396 | 2.61% | 2022-12-31 | 2023-01-26 | |
| AMZN AMAZON COM INC | United States | COM | 38,992 | $3,275,328 | 2.49% | 2022-12-31 | 2023-01-26 | +193.65% |
| WMT WALMART INC | United States | COM | 22,620 | $3,207,290 | 2.44% | 2022-12-31 | 2023-01-26 | +125.97% |
| LULU LULULEMON ATHLETICA INC | COM | 8,064 | $2,583,544 | 1.97% | 2022-12-31 | 2023-01-26 | -69.76% | |
| QSR RESTAURANT BRANDS INTL INC | COM | 39,033 | $2,524,264 | 1.92% | 2022-12-31 | 2023-01-26 | +10.53% | |
| DASH DOORDASH INC | United States | CL A | 47,935 | $2,340,187 | 1.78% | 2022-12-31 | 2023-01-26 | +283.24% |
| AZO AUTOZONE INC | United States | COM | 908 | $2,239,291 | 1.70% | 2022-12-31 | 2023-01-26 | +16.62% |
| YETI YETI HLDGS INC | United States | COM | 51,614 | $2,132,174 | 1.62% | 2022-12-31 | 2023-01-26 | +3.00% |
| BOOT BOOT BARN HLDGS INC | United States | COM | 33,892 | $2,118,928 | 1.61% | 2022-12-31 | 2023-01-26 | +94.96% |
| PYPL PAYPAL HLDGS INC | United States | COM | 28,813 | $2,052,062 | 1.56% | 2022-12-31 | 2023-01-26 | -24.33% |
| TPR TAPESTRY INC | United States | COM | 53,308 | $2,029,969 | 1.55% | 2022-12-31 | 2023-01-26 | +199.68% |
| DDS DILLARDS INC | United States | CL A | 5,952 | $1,923,686 | 1.46% | 2022-12-31 | 2023-01-26 | +109.63% |
| GO GROCERY OUTLET HLDG CORP | United States | COM | 65,783 | $1,920,206 | 1.46% | 2022-12-31 | 2023-01-26 | -62.49% |
| SHAK SHAKE SHACK INC | United States | CL A | 44,850 | $1,862,620 | 1.42% | 2022-12-31 | 2023-01-26 | +39.37% |
| CHGG CHEGG INC | United States | COM | 72,583 | $1,834,172 | 1.40% | 2022-12-31 | 2023-01-26 | — split 2023-05-02, ratio not on file |
| BBY BEST BUY INC | United States | COM | 21,448 | $1,720,344 | 1.31% | 2022-12-31 | 2023-01-26 | +10.65% |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 41,738 | $1,573,523 | 1.20% | 2022-12-31 | 2023-01-26 | +198.81% |
| UAA UNDER ARMOUR INC | United States | CL A | 147,032 | $1,493,845 | 1.14% | 2022-12-31 | 2023-01-26 | -57.97% |
| WING WINGSTOP INC | United States | COM | 10,023 | $1,379,365 | 1.05% | 2022-12-31 | 2023-01-26 | -21.07% |
| JACK JACK IN THE BOX INC | United States | COM | 19,666 | $1,341,811 | 1.02% | 2022-12-31 | 2023-01-26 | -80.27% |
| CAR AVIS BUDGET GROUP | United States | COM | 7,486 | $1,227,180 | 0.93% | 2022-12-31 | 2023-01-26 | — split 2026-04-23, ratio not on file |
| CPRI CAPRI HOLDINGS LIMITED | SHS | 21,201 | $1,215,241 | 0.93% | 2022-12-31 | 2023-01-26 | — split 2024-10-25, ratio not on file | |
| SKX SKECHERS U S A INC | United States | CL A | 28,331 | $1,188,485 | 0.90% | 2022-12-31 | 2023-01-26 | |
| PVH PVH CORPORATION | United States | COM | 16,727 | $1,180,759 | 0.90% | 2022-12-31 | 2023-01-26 | +7.30% |
| BMBL BUMBLE INC | United States | COM CL A | 53,080 | $1,117,334 | 0.85% | 2022-12-31 | 2023-01-26 | -87.79% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 11,622 | $1,057,021 | 0.80% | 2022-12-31 | 2023-01-26 | +72.85% |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 82,365 | $1,031,210 | 0.79% | 2022-12-31 | 2023-01-26 | +31.47% |
| MTCH MATCH GROUP INC NEW | United States | COM | 23,410 | $971,281 | 0.74% | 2022-12-31 | 2023-01-26 | -3.28% |
| MED MEDIFAST INC | United States | COM | 7,155 | $825,329 | 0.63% | 2022-12-31 | 2023-01-26 | -89.93% |
| EAT BRINKER INTL INC | United States | COM | 25,219 | $804,738 | 0.61% | 2022-12-31 | 2023-01-26 | +523.97% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 3,287 | $739,476 | 0.56% | 2022-12-31 | 2023-01-26 | -29.97% |
| DNUT KRISPY KREME INC | United States | COM | 66,145 | $682,616 | 0.52% | 2022-12-31 | 2023-01-26 | -72.09% |
| BLMN BLOOMIN BRANDS INC | United States | COM | 33,719 | $678,426 | 0.52% | 2022-12-31 | 2023-01-26 | -59.94% |
| OXM OXFORD INDS INC | United States | COM | 6,829 | $636,326 | 0.48% | 2022-12-31 | 2023-01-26 | -73.16% |
| PZZA PAPA JOHNS INTL INC | United States | COM | 7,730 | $636,256 | 0.48% | 2022-12-31 | 2023-01-26 | -75.30% |
| LYFT LYFT INC | United States | CL A COM | 57,315 | $631,611 | 0.48% | 2022-12-31 | 2023-01-26 | +36.75% |
| CAL CALERES INC | United States | COM | 26,532 | $591,133 | 0.45% | 2022-12-31 | 2023-01-26 | -44.12% |
| LZB LA Z BOY INC | United States | COM | 18,332 | $418,336 | 0.32% | 2022-12-31 | 2023-01-26 | +30.06% |
| CHWY CHEWY INC | United States | CL A | 11,157 | $413,702 | 0.31% | 2022-12-31 | 2023-01-26 | -50.76% |
| WEN WENDYS CO | United States | COM | 17,420 | $394,215 | 0.30% | 2022-12-31 | 2023-01-26 | -71.10% |
| UDMY UDEMY INC | United States | COM | 33,392 | $352,286 | 0.27% | 2022-12-31 | 2023-01-26 | |
| MCW MISTER CAR WASH INC | United States | COM | 36,726 | $338,981 | 0.26% | 2022-12-31 | 2023-01-26 | |
| KRUS KURA SUSHI USA INC | United States | CL A COM | 6,612 | $315,260 | 0.24% | 2022-12-31 | 2023-01-26 | -17.85% |
| HBI HANESBRANDS INC | United States | COM | 47,656 | $303,092 | 0.23% | 2022-12-31 | 2023-01-26 | |
| LEVI LEVI STRAUSS & CO NEW | United States | CL A COM STK | 19,379 | $300,762 | 0.23% | 2022-12-31 | 2023-01-26 | +27.26% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 3,432 | $300,575 | 0.23% | 2022-12-31 | 2023-01-26 | -33.39% |
| KR KROGER CO | United States | COM | 6,705 | $298,909 | 0.23% | 2022-12-31 | 2023-01-26 | +36.36% |
| VSXY VICTORIAS SECRET AND CO | United States | COMMON STOCK | 8,283 | $296,366 | 0.23% | 2022-12-31 | 2023-01-26 | +149.39% |
| SIG SIGNET JEWELERS LIMITED | SHS | 4,163 | $283,084 | 0.22% | 2022-12-31 | 2023-01-26 | +53.41% | |
| BROS DUTCH BROS INC | United States | CL A | 9,047 | $255,035 | 0.19% | 2022-12-31 | 2023-01-26 | +35.15% |
| GCO GENESCO INC | United States | COM | 4,631 | $213,119 | 0.16% | 2022-12-31 | 2023-01-26 | -25.03% |
| FWRG FIRST WATCH RESTAURANT GROUP | United States | COM | 15,398 | $208,335 | 0.16% | 2022-12-31 | 2023-01-26 | -23.28% |
| DBI DESIGNER BRANDS INC | United States | CL A | 21,157 | $206,915 | 0.16% | 2022-12-31 | 2023-01-26 | -35.58% |
| FIGS FIGS INC | United States | CL A | 12,475 | $83,957 | 0.06% | 2022-12-31 | 2023-01-26 | +108.92% |
| REAL THE REALREAL INC | United States | COM | 44,196 | $55,245 | 0.04% | 2022-12-31 | 2023-01-26 | +603.20% |
| VRA VERA BRADLEY INC | United States | COM | 10,847 | $49,137 | 0.04% | 2022-12-31 | 2023-01-26 | -5.74% |
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| Not available yet | |||