$147 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PASG | Buy | PASSAGE BIO INC | $15,224,000 | -1.1% | 870,948 | +44.6% | 10.38% | +37.8% |
| HA | New | HAWAIIAN HOLDINGS INC | $14,896,000 | – | 558,542 | +100.0% | 10.16% | – |
| CIT | Sell | CIT GROUP INC | $11,524,000 | +17.9% | 223,725 | -17.8% | 7.86% | +64.4% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $11,061,000 | -10.4% | 547,322 | -20.7% | 7.54% | +24.9% |
| MGA | Buy | MAGNA INTL INC | $10,899,000 | +207.9% | 123,800 | +147.6% | 7.43% | +329.0% |
| AVTR | AVANTOR INC | $10,807,000 | +2.8% | 373,563 | 0.0% | 7.37% | +43.2% | |
| KR | New | KROGER COput | $10,020,000 | – | 278,400 | +100.0% | 6.83% | – |
| VIRT | New | VIRTU FINL INCcl a | $9,626,000 | – | 310,000 | +100.0% | 6.56% | – |
| MTOR | Buy | MERITOR INC | $9,553,000 | +16.4% | 324,700 | +10.4% | 6.51% | +62.3% |
| AMZN | AMAZON COM INC | $7,512,000 | -5.0% | 2,428 | 0.0% | 5.12% | +32.4% | |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $6,775,000 | – | 671,467 | +100.0% | 4.62% | – |
| CMC | New | COMMERCIAL METALS CO | $6,637,000 | – | 215,200 | +100.0% | 4.52% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,126,000 | – | 210,000 | +100.0% | 4.18% | – |
| APTV | APTIV PLC | $5,957,000 | +5.8% | 43,200 | 0.0% | 4.06% | +47.5% | |
| CTLT | CATALENT INC | $5,344,000 | +1.2% | 50,744 | 0.0% | 3.64% | +41.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,726,000 | +26.6% | 5,655 | -13.0% | 3.22% | +76.5% |
| ALEC | Exit | ALECTOR INC | $0 | – | -25,508 | -100.0% | -0.19% | – |
| ALEC | Exit | ALECTOR INCcall | $0 | – | -49,400 | -100.0% | -0.36% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -114,000 | -100.0% | -0.90% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.90% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -67,100 | -100.0% | -0.91% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -193,086 | -100.0% | -1.29% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -20,000 | -100.0% | -1.44% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -26,624 | -100.0% | -1.81% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -77,400 | -100.0% | -2.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,300 | -100.0% | -2.36% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -27,000 | -100.0% | -2.37% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -271,800 | -100.0% | -3.74% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -94,133 | -100.0% | -4.28% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -646,300 | -100.0% | -5.56% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -2,304,097 | -100.0% | -31.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.