TS

True Signal LP

Diversified strategySector-focusedLong-term holder

Total reported value

$132.7M

Reporting period: 2022-12-31 · Number of holdings: 75

TRUE SIGNAL LP disclosed 75 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $132.7M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration
11.79
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
89.06

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 74 holdings (of 75 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MCDMcdonald's CORPStock-Consumer Disc5.99%———
2SHWSherwin-williams Co/theStock-Materials5.70%———
3CVSCvs Health CORPStock-Healthcare5.51%———
4ULTAUlta Beauty INCStock-Consumer Disc5.04%———
5ETSYEtsy INCStock-Consumer Disc4.41%———
6UPSUnited Parcel Service-cl BStock-Industrials4.37%———
7BURLBurlington Stores INCStock-Consumer Disc3.81%———
8ORLYO'reilly Automotive INCStock-Consumer Disc3.70%———
9TGTTarget CORPStock-Consumer Disc3.58%———
10TJXTjx Companies INCStock-Consumer Disc2.95%———
11DLTRDollar Tree INCStock-Consumer Staples2.93%———
12AAPLApple INCStock-Tech2.76%———
13WOOFoot Locker INCStock-Other2.58%———
14AMZNAmazon.com INCStock-Consumer Disc2.47%———
15WMTWalmart INCStock-Consumer Staples2.42%———
16LULULululemon Athletica INCStock-Consumer Disc1.95%———
17QSRRestaurant Brands InternStock-Consumer Disc1.90%———
18DASHDoordash INC - AStock-Consumer Disc1.76%———
19AZOAutozone INCStock-Consumer Disc1.69%———
20YETIYeti Holdings INCStock-Consumer Disc1.61%———
21BOOTBoot Barn Holdings INCStock-Consumer Disc1.60%———
22PYPLPaypal Holdings INCStock-Financials1.55%———
23TPRTapestry INCStock-Consumer Disc1.53%———
24DDSDillards Inc-cl AStock-Other1.45%———
25GOGrocery Outlet Holding CORPStock-Other1.45%———
26SHAKShake Shack INC - Class AStock-Consumer Disc1.40%———
27CHGGChegg INCStock-Consumer Staples1.38%———
28BBYBest Buy Co INCStock-Consumer Disc1.30%———
29UALUnited Airlines Holdings INCStock-Industrials1.19%———
30UAAUnder Armour Inc-class AStock-Consumer Disc1.13%———
31WINGWingstop INCStock-Consumer Disc1.04%———
32JACKJack In THE Box INCStock-Other1.01%———
33CARAvis Budget Group INCStock-Other0.92%———
34CPRICapri Holdings LimitedStock-Consumer Disc0.92%———
35SKAASkechers USA Inc-cl AStock-Other0.90%———
36PVHPvh CORPStock-Consumer Disc0.89%———
37BMBLBumble Inc-aStock-Other0.84%———
38TXRHTexas Roadhouse INCStock-Consumer Disc0.80%———
39SBHSally Beauty Holdings INCStock-Other0.78%———
40MTCHMatch Group INCStock-Comm Services0.73%———
41MEDMedifast INCStock-Other0.62%———
42EATBrinker International INCStock-Consumer Disc0.61%———
43TSCOTractor Supply CompanyStock-Consumer Disc0.56%———
44SNBRQSleep Number CORPStock-Other0.55%———
45DNUTKrispy Kreme INCStock-Other0.51%———
46BLMNBloomin' Brands INCStock-Other0.51%———
47OXMOxford Industries INCStock-Other0.48%———
48PZZAPapa John's Intl INCStock-Other0.48%———
49LYFTLyft Inc-aStock-Tech0.48%———
50CALCaleres INCStock-Other0.45%———
1–50 of 74

Holding changes this quarter

Position changes disclosed by True Signal LP for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is True Signal LP and what type of investor is it?
True Signal LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $132.7M, spread across 75 disclosed positions.
What are True Signal LP's largest equity positions?
Based on the latest 13F filing, True Signal LP's top holdings by market value are: 1. Mcdonald's CORP (MCD) — $7.9M (6.0%) 2. Sherwin-williams Co/the (SHW) — $7.6M (5.7%) 3. Cvs Health CORP (CVS) — $7.3M (5.5%) 4. Ulta Beauty INC (ULTA) — $6.7M (5.0%) 5. Etsy INC (ETSY) — $5.9M (4.4%)
What changes did True Signal LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for True Signal LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does True Signal LP focus on?
True Signal LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 64.8% • Consumer Staples: 8.4% • Materials: 6.9% • Industrials: 6.7% • Health Care: 6.6% • Information Technology: 3.9%

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