$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 125.0% .
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% |
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% | – |
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% | – |
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.