$118 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MARKETWISE INC | $13,629,000 | – | 1,650,000 | +100.0% | 11.51% | – | |
| AMZN | Buy | AMAZON COM INC | $13,423,000 | +13.3% | 4,086 | +18.6% | 11.34% | +14.6% |
| AVTR | AVANTOR INC | $13,052,000 | +15.2% | 319,119 | 0.0% | 11.02% | +16.5% | |
| TWLO | Buy | TWILIO INCcl a | $12,062,000 | +32.4% | 37,805 | +63.5% | 10.18% | +33.9% |
| PASG | Buy | PASSAGE BIO INC | $11,811,000 | -10.6% | 1,185,869 | +18.9% | 9.97% | -9.5% |
| STLD | Buy | STEEL DYNAMICS INC | $11,549,000 | +33.3% | 197,485 | +35.9% | 9.75% | +34.9% |
| LEGO | New | LEGATO MERGER CORP | $11,468,000 | – | 1,090,100 | +100.0% | 9.68% | – |
| MTOR | MERITOR INC | $7,703,000 | -9.0% | 361,471 | 0.0% | 6.50% | -8.0% | |
| CTLT | CATALENT INC | $6,753,000 | +23.1% | 50,744 | 0.0% | 5.70% | +24.5% | |
| CMC | COMMERCIAL METALS CO | $5,968,000 | -0.8% | 195,935 | 0.0% | 5.04% | +0.3% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $5,795,000 | – | 500,000 | +100.0% | 4.89% | – | |
| CND | New | CONCORD ACQUISITION CORP | $3,548,000 | – | 352,000 | +100.0% | 3.00% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $1,015,000 | – | 406,027 | +100.0% | 0.86% | – |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $649,000 | -81.1% | 94,669 | -69.5% | 0.55% | -80.9% |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -88,733 | -100.0% | -0.89% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -224,658 | -100.0% | -2.34% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -10,000 | -100.0% | -3.29% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -106,324 | -100.0% | -8.22% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -458,476 | -100.0% | -9.33% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -273,474 | -100.0% | -11.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.