$0 is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -406,027 | -100.0% | -0.73% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -309,680 | -100.0% | -1.92% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -1,235,869 | -100.0% | -2.89% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -94,007 | -100.0% | -3.50% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -150,000 | -100.0% | -3.64% | – |
| Exit | MARKETWISE INC | $0 | – | -1,060,853 | -100.0% | -4.52% | – | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -333,333 | -100.0% | -5.14% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -175,113 | -100.0% | -6.41% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -76,049 | -100.0% | -6.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,700 | -100.0% | -9.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -348,697 | -100.0% | -9.33% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -99,523 | -100.0% | -9.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45,040 | -100.0% | -9.51% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -809,010 | -100.0% | -9.74% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,465 | -100.0% | -17.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.