$114 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $13,594,000 | +1.3% | 4,077 | -0.2% | 11.97% | +5.6% |
| New | ALGOMA STL GROUP INC | $11,784,000 | – | 1,090,100 | +100.0% | 10.38% | – | |
| CF | New | CF INDS HLDGS INC | $11,587,000 | – | 163,709 | +100.0% | 10.21% | – |
| STLD | Sell | STEEL DYNAMICS INC | $10,799,000 | -6.5% | 173,983 | -11.9% | 9.51% | -2.5% |
| EXPE | New | EXPEDIA GROUP INC | $10,750,000 | – | 59,486 | +100.0% | 9.47% | – |
| Sell | MARKETWISE INC | $10,120,000 | -25.7% | 1,342,237 | -18.7% | 8.91% | -22.6% | |
| MTOR | Buy | MERITOR INC | $9,655,000 | +25.3% | 389,624 | +7.8% | 8.50% | +30.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $8,045,000 | – | 16,021 | +100.0% | 7.09% | – |
| PASG | Buy | PASSAGE BIO INC | $7,848,000 | -33.6% | 1,235,869 | +4.2% | 6.91% | -30.7% |
| AVTR | Sell | AVANTOR INC | $6,071,000 | -53.5% | 144,074 | -54.9% | 5.35% | -51.5% |
| New | ARQIT QUANTUM INCcall | $3,952,000 | – | 165,000 | +100.0% | 3.48% | – | |
| CND | CONCORD ACQUISITION CORP | $3,661,000 | +3.2% | 352,000 | 0.0% | 3.22% | +7.6% | |
| ATAI | New | ATAI LIFE SCIENCES NV | $2,363,000 | – | 309,680 | +100.0% | 2.08% | – |
| New | ARQIT QUANTUM INCordinary shares | $2,146,000 | – | 89,587 | +100.0% | 1.89% | – | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $1,161,000 | – | 406,027 | +100.0% | 1.02% | – | |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -94,669 | -100.0% | -0.55% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -406,027 | -100.0% | -0.86% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -500,000 | -100.0% | -4.89% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -195,935 | -100.0% | -5.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -50,744 | -100.0% | -5.70% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -1,090,100 | -100.0% | -9.68% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -37,805 | -100.0% | -10.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.