$82.4 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALGOMA STL GROUP INC | $14,724,000 | +24.9% | 1,308,789 | +20.1% | 17.88% | +72.2% | |
| AMZN | AMAZON COM INC | $13,291,000 | -2.2% | 4,077 | 0.0% | 16.14% | +34.8% | |
| EXPE | Buy | EXPEDIA GROUP INC | $12,353,000 | +14.9% | 63,130 | +6.1% | 15.00% | +58.4% |
| UNH | UNITEDHEALTH GROUP INC | $8,170,000 | +1.6% | 16,021 | 0.0% | 9.92% | +40.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $7,258,000 | -32.8% | 86,991 | -50.0% | 8.81% | -7.4% |
| CF | Sell | CF INDS HLDGS INC | $6,596,000 | -43.1% | 64,000 | -60.9% | 8.01% | -21.5% |
| Sell | MARKETWISE INC | $5,007,000 | -50.5% | 1,060,853 | -21.0% | 6.08% | -31.8% | |
| AVTR | AVANTOR INC | $4,873,000 | -19.7% | 144,074 | 0.0% | 5.92% | +10.6% | |
| PASG | PASSAGE BIO INC | $3,831,000 | -51.2% | 1,235,869 | 0.0% | 4.65% | -32.7% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,349,000 | – | 104,618 | +100.0% | 4.07% | – |
| ATAI | ATAI LIFE SCIENCES NV | $1,576,000 | -33.3% | 309,680 | 0.0% | 1.91% | -8.1% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $1,336,000 | +15.1% | 406,027 | 0.0% | 1.62% | +58.6% | ||
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -89,587 | -100.0% | -1.89% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -352,000 | -100.0% | -3.22% | – |
| Exit | ARQIT QUANTUM INCcall | $0 | – | -165,000 | -100.0% | -3.48% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -389,624 | -100.0% | -8.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.