$99.9 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHI | New | D R HORTON INC | $9,482,000 | – | 125,376 | +100.0% | 9.49% | – |
SPLK | New | SPLUNK INCcall | $5,964,000 | – | 31,700 | +100.0% | 5.97% | – |
TJX | New | TJX COS INC NEWcall | $3,534,000 | – | 63,500 | +100.0% | 3.54% | – |
PRTS | New | CARPARTS COM INC | $3,409,000 | – | 315,314 | +100.0% | 3.41% | – |
RYI | New | RYERSON HLDG CORP | $1,754,000 | – | 306,100 | +100.0% | 1.76% | – |
PCGU | New | PG&E CORPunit 99/99/9999 | $1,471,000 | – | 15,000 | +100.0% | 1.47% | – |
PRA | New | PROASSURANCE CORP | $1,293,000 | – | 82,700 | +100.0% | 1.30% | – |
ALEC | New | ALECTOR INCcall | $790,000 | – | 75,000 | +100.0% | 0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.