$411 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $37,454,000 | – | 19,210 | +100.0% | 9.12% | – |
| VRSN | New | VERISIGN INC | $31,278,000 | – | 173,680 | +100.0% | 7.62% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $29,080,000 | – | 66,650 | +100.0% | 7.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $25,817,000 | – | 434,050 | +100.0% | 6.29% | – |
| DG | New | DOLLAR GEN CORP NEW | $21,896,000 | – | 145,000 | +100.0% | 5.33% | – |
| JD | New | JD COM INCspon adr cl a | $21,157,000 | – | 522,400 | +100.0% | 5.15% | – |
| CALM | New | CAL MAINE FOODS INC | $19,919,000 | – | 452,900 | +100.0% | 4.85% | – |
| AVTR | New | AVANTOR INC | $19,872,000 | – | 1,591,000 | +100.0% | 4.84% | – |
| RNG | New | RINGCENTRAL INCcl a | $16,529,000 | – | 78,000 | +100.0% | 4.02% | – |
| DHT | New | DHT HOLDINGS INC | $12,467,000 | – | 1,625,383 | +100.0% | 3.04% | – |
| TJX | New | TJX COS INC NEW | $11,690,000 | – | 244,500 | +100.0% | 2.85% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $11,047,000 | – | 198,400 | +100.0% | 2.69% | – |
| VLO | New | VALERO ENERGY CORP | $7,208,000 | – | 158,900 | +100.0% | 1.76% | – |
| PASG | New | PASSAGE BIO INC | $5,817,000 | – | 369,332 | +100.0% | 1.42% | – |
| UPWK | New | UPWORK INC | $1,915,000 | – | 296,900 | +100.0% | 0.47% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $168,000 | – | 310,802 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOYD GAMING CORP | 19 | Q3 2019 | 4.5% |
| INTERCONTINENTAL EXCHANGE IN | 17 | Q3 2018 | 7.3% |
| AMAZON COM INC | 16 | Q3 2022 | 16.1% |
| COMMERCIAL METALS CO | 16 | Q3 2021 | 5.8% |
| SHIRE PLC | 14 | Q3 2017 | 6.5% |
| CHARTER COMMUNICATIONS INC N | 12 | Q4 2020 | 7.2% |
| UROGEN PHARMA LTD | 12 | Q1 2020 | 4.5% |
| AVANTOR INC | 11 | Q3 2022 | 15.6% |
| PASSAGE BIO INC | 11 | Q3 2022 | 14.4% |
| ELDORADO RESORTS INC | 11 | Q4 2019 | 6.8% |
View HIGHLINE CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Red Rock Resorts, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| Texas Rare Earth Resources Corp.Sold out | February 16, 2016 | 0 | 0.0% |
| BALLY TECHNOLOGIES, INC. | February 16, 2010 | 1,730,100 | 3.2% |
| Good Harbor Partners Acquisition CorpSold out | February 16, 2010 | 0 | 0.0% |
| Good Harbor Partners Acquisition CorpSold out | February 17, 2009 | 0 | 0.0% |
View HIGHLINE CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View HIGHLINE CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.