$376 Million is the total value of Honeycomb Asset Management LP's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $53,316,288 | +89.9% | 891,875 | +85.8% | 14.16% | +279.6% |
| New | WARNER BROS DISCOVERY INCcall | $47,400,000 | – | 5,000,000 | +100.0% | 12.59% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $27,128,000 | – | 80,000 | +100.0% | 7.21% | – |
| CRM | New | SALESFORCE INC | $26,518,000 | – | 200,000 | +100.0% | 7.04% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $26,152,500 | +243.9% | 375,000 | +275.0% | 6.95% | +587.8% |
| SQ | New | BLOCK INCcl a | $22,056,840 | – | 351,000 | +100.0% | 5.86% | – |
| DIS | Buy | DISNEY WALT CO | $20,008,985 | +6.1% | 230,306 | +15.2% | 5.32% | +112.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,866,178 | +9.6% | 264,900 | +32.4% | 5.01% | +119.1% |
| FOUR | New | SHIFT4 PMTS INCcl a | $11,186,000 | – | 200,000 | +100.0% | 2.97% | – |
| HQY | New | HEALTHEQUITY INC | $9,615,840 | – | 156,000 | +100.0% | 2.55% | – |
| New | WARNER BROS DISCOVERY INC | $9,480,000 | – | 1,000,000 | +100.0% | 2.52% | – | |
| T | New | AT&T INC | $7,364,000 | – | 400,000 | +100.0% | 1.96% | – |
| IMAX | New | IMAX CORP | $7,330,000 | – | 500,000 | +100.0% | 1.95% | – |
| SSTK | New | SHUTTERSTOCK INC | $6,642,720 | – | 126,000 | +100.0% | 1.76% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,363,771 | – | 181,978 | +100.0% | 1.69% | – |
| PINS | New | PINTEREST INCcl a | $4,856,000 | – | 200,000 | +100.0% | 1.29% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,807,000 | – | 100,000 | +100.0% | 1.28% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,813,500 | – | 50,000 | +100.0% | 1.01% | – |
| New | WARBY PARKER INC | $1,349,000 | – | 100,000 | +100.0% | 0.36% | – | |
| COMP | New | COMPASS INCcl a | $1,165,000 | – | 500,000 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 25 | Q3 2023 | 12.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 16.0% |
| AMAZON COM INC | 21 | Q2 2023 | 11.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 18.5% |
| ALIBABA GROUP HLDG LTD | 16 | Q2 2023 | 8.1% |
| CHARTER COMMUNICATIONS INC N | 16 | Q4 2022 | 14.0% |
| LIBERTY MEDIA CORP DELAWARE | 15 | Q2 2023 | 14.2% |
| NETFLIX INC | 14 | Q1 2023 | 9.6% |
| VISA INC | 13 | Q3 2022 | 12.5% |
| LIBERTY BROADBAND CORP | 13 | Q3 2023 | 4.4% |
View Honeycomb Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 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 |
View Honeycomb Asset Management LP'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.