$123 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -310,802 | -100.0% | -0.04% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDG I | $0 | – | -56,304 | -100.0% | -0.19% | – |
UPWK | Exit | UPWORK INC | $0 | – | -296,900 | -100.0% | -0.47% | – |
URGN | Exit | UROGEN PHARMA LTD | $0 | – | -222,776 | -100.0% | -0.97% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -158,900 | -100.0% | -1.76% | – |
MRNA | Exit | MODERNA INC | $0 | – | -250,000 | -100.0% | -1.82% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -198,400 | -100.0% | -2.69% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,625,383 | -100.0% | -3.04% | – |
HUM | Exit | HUMANA INC | $0 | – | -49,300 | -100.0% | -3.77% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -78,000 | -100.0% | -4.02% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -452,900 | -100.0% | -4.85% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,281,542 | -100.0% | -4.93% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -522,400 | -100.0% | -5.15% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -145,000 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.