$204 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUBO | New | FUBOTV INC | $64,515,000 | – | 2,304,097 | +100.0% | 31.56% | – |
| PASG | Buy | PASSAGE BIO INC | $15,399,000 | +95.7% | 602,248 | +0.4% | 7.53% | -4.4% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $12,349,000 | – | 690,300 | +100.0% | 6.04% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $11,368,000 | – | 646,300 | +100.0% | 5.56% | – |
| AVTR | Sell | AVANTOR INC | $10,516,000 | +16.0% | 373,563 | -7.4% | 5.14% | -43.3% |
| CIT | New | CIT GROUP INC | $9,772,000 | – | 272,200 | +100.0% | 4.78% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,740,000 | -3.2% | 94,133 | -15.6% | 4.28% | -52.7% |
| MTOR | New | MERITOR INC | $8,206,000 | – | 294,000 | +100.0% | 4.01% | – |
| AMZN | Sell | AMAZON COM INC | $7,908,000 | -12.2% | 2,428 | -15.1% | 3.87% | -57.1% |
| CIIC | New | CIIG MERGER CORP | $7,643,000 | – | 271,800 | +100.0% | 3.74% | – |
| APTV | New | APTIV PLC | $5,629,000 | – | 43,200 | +100.0% | 2.75% | – |
| CTLT | Sell | CATALENT INC | $5,281,000 | +1.8% | 50,744 | -16.2% | 2.58% | -50.3% |
| IQV | New | IQVIA HLDGS INC | $4,838,000 | – | 27,000 | +100.0% | 2.37% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,829,000 | -20.7% | 7,300 | -25.2% | 2.36% | -61.3% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,245,000 | – | 77,400 | +100.0% | 2.08% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,733,000 | – | 6,500 | +100.0% | 1.83% | – |
| AI | New | C3 AI INCcl a | $3,694,000 | – | 26,624 | +100.0% | 1.81% | – |
| MGA | New | MAGNA INTL INC | $3,540,000 | – | 50,000 | +100.0% | 1.73% | – |
| ABNB | New | AIRBNB INC | $2,936,000 | – | 20,000 | +100.0% | 1.44% | – |
| RYI | Sell | RYERSON HLDG CORP | $2,634,000 | +50.2% | 193,086 | -36.9% | 1.29% | -26.7% |
| MYOV | New | MYOVANT SCIENCES LTD | $1,853,000 | – | 67,100 | +100.0% | 0.91% | – |
| PCGU | PG&E CORPunit 99/99/9999 | $1,843,000 | +25.3% | 15,000 | 0.0% | 0.90% | -38.8% | |
| SMMC | New | SOUTH MTN MERGER CORP | $1,839,000 | – | 114,000 | +100.0% | 0.90% | – |
| ALEC | Sell | ALECTOR INCcall | $747,000 | -5.4% | 49,400 | -34.1% | 0.36% | -53.9% |
| ALEC | Sell | ALECTOR INC | $386,000 | -57.3% | 25,508 | -70.3% | 0.19% | -79.1% |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -82,700 | -100.0% | -1.30% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -315,314 | -100.0% | -3.41% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -63,500 | -100.0% | -3.54% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -29,951 | -100.0% | -5.64% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -31,700 | -100.0% | -5.97% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -35,619 | -100.0% | -6.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -125,376 | -100.0% | -9.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45,392 | -100.0% | -13.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.