$53.5 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $9,326,000 | -1.7% | 18,465 | 0.0% | 17.43% | +6.4% | |
| Sell | ALGOMA STL GROUP INC | $5,210,000 | -50.8% | 809,010 | -31.3% | 9.74% | -46.7% | |
| AMZN | AMAZON COM INC | $5,090,000 | +6.4% | 45,040 | 0.0% | 9.51% | +15.1% | |
| BWXT | New | BWX TECHNOLOGIES INC | $5,013,000 | – | 99,523 | +100.0% | 9.37% | – |
| GTN | New | GRAY TELEVISION INC | $4,993,000 | – | 348,697 | +100.0% | 9.33% | – |
| MSFT | New | MICROSOFT CORP | $4,821,000 | – | 20,700 | +100.0% | 9.01% | – |
| MOS | Buy | MOSAIC CO NEW | $3,675,000 | +13.9% | 76,049 | +11.3% | 6.87% | +23.3% |
| AVTR | Sell | AVANTOR INC | $3,432,000 | -61.9% | 175,113 | -39.5% | 6.41% | -58.8% |
| EDAP | New | EDAP TMS S Asponsored adr | $2,750,000 | – | 333,333 | +100.0% | 5.14% | – |
| MARKETWISE INC | $2,419,000 | -36.7% | 1,060,853 | 0.0% | 4.52% | -31.5% | ||
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $1,946,000 | – | 150,000 | +100.0% | 3.64% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,872,000 | -55.9% | 94,007 | -49.9% | 3.50% | -52.3% |
| PASG | PASSAGE BIO INC | $1,545,000 | -47.0% | 1,235,869 | 0.0% | 2.89% | -42.7% | |
| ATAI | ATAI LIFE SCIENCES NV | $1,025,000 | -9.1% | 309,680 | 0.0% | 1.92% | -1.6% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $390,000 | -53.1% | 406,027 | 0.0% | 0.73% | -49.3% | ||
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,759 | -100.0% | -1.52% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,561 | -100.0% | -3.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -43,744 | -100.0% | -9.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.