$57.9 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ALGOMA STL GROUP INC | $10,582,000 | -28.1% | 1,178,430 | -10.0% | 18.28% | +2.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,484,000 | +16.1% | 18,465 | +15.3% | 16.38% | +65.2% |
| AVTR | Buy | AVANTOR INC | $9,005,000 | +84.8% | 289,549 | +101.0% | 15.56% | +162.9% |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,227,000 | – | 43,744 | +100.0% | 9.03% | – |
| AMZN | Buy | AMAZON COM INC | $4,784,000 | -64.0% | 45,040 | +1004.7% | 8.26% | -48.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,244,000 | +26.7% | 187,788 | +79.5% | 7.33% | +80.3% |
| MARKETWISE INC | $3,819,000 | -23.7% | 1,060,853 | 0.0% | 6.60% | +8.5% | ||
| MOS | New | MOSAIC CO NEW | $3,226,000 | – | 68,300 | +100.0% | 5.57% | – |
| PASG | PASSAGE BIO INC | $2,917,000 | -23.9% | 1,235,869 | 0.0% | 5.04% | +8.3% | |
| CF | Sell | CF INDS HLDGS INC | $1,763,000 | -73.3% | 20,561 | -67.9% | 3.04% | -62.0% |
| ATAI | ATAI LIFE SCIENCES NV | $1,127,000 | -28.5% | 309,680 | 0.0% | 1.95% | +1.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $882,000 | – | 7,759 | +100.0% | 1.52% | – |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $832,000 | -37.7% | 406,027 | 0.0% | 1.44% | -11.4% | ||
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -86,991 | -100.0% | -8.81% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -63,130 | -100.0% | -15.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.