$248 Million is the total value of HIGHSIDE GLOBAL MANAGEMENT LLC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $21,503,000 | +5.6% | 92,500 | +4.5% | 8.67% | +4.5% |
| H | Buy | HYATT HOTELS CORP | $20,353,000 | +5.2% | 263,984 | +5.9% | 8.20% | +4.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $19,532,000 | +55.9% | 71,734 | +40.7% | 7.87% | +54.2% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $19,239,000 | – | 665,924 | +100.0% | 7.76% | – |
| New | HILLMAN SOLUTIONS CORP | $18,593,000 | – | 1,558,474 | +100.0% | 7.50% | – | |
| APG | Buy | API GROUP CORP | $18,500,000 | +7.5% | 909,070 | +10.3% | 7.46% | +6.3% |
| FB | Sell | FACEBOOK INCcl a | $18,429,000 | -17.8% | 54,300 | -15.8% | 7.43% | -18.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,854,000 | +30.5% | 7,100 | +20.3% | 6.79% | +29.1% |
| DG | DOLLAR GEN CORP NEW | $16,462,000 | -2.0% | 77,600 | 0.0% | 6.64% | -3.0% | |
| ROKU | Buy | ROKU INC | $15,705,000 | -11.5% | 50,121 | +29.8% | 6.33% | -12.4% |
| PINS | Sell | PINTEREST INCcl a | $15,598,000 | -38.2% | 306,143 | -4.2% | 6.29% | -38.9% |
| DIS | Buy | DISNEY WALT CO | $15,005,000 | +27.4% | 88,700 | +32.4% | 6.05% | +26.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $11,539,000 | -18.2% | 75,768 | -31.6% | 4.65% | -19.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,536,000 | -30.7% | 66,800 | -30.3% | 4.65% | -31.4% |
| FTDR | New | FRONTDOOR INC | $9,218,000 | – | 220,000 | +100.0% | 3.72% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -81,026 | -100.0% | -2.87% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -1,114,619 | -100.0% | -5.63% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -327,345 | -100.0% | -7.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOOSEHEAD INS INC | 12 | Q3 2022 | 5.7% |
| HYATT HOTELS CORP | 10 | Q3 2022 | 8.4% |
| DISNEY WALT CO | 10 | Q1 2022 | 8.1% |
| LIBERTY BROADBAND CORP | 9 | Q1 2022 | 9.6% |
| PEGASYSTEMS INC | 9 | Q3 2022 | 7.3% |
| API GROUP CORP | 8 | Q3 2022 | 9.9% |
| ROKU INC | 7 | Q1 2022 | 9.4% |
| AVANTOR INC | 7 | Q3 2022 | 7.7% |
| DOLLAR GEN CORP NEW | 6 | Q3 2022 | 8.8% |
| SIGNATURE BK NEW YORK N Y | 6 | Q3 2022 | 7.9% |
View HIGHSIDE GLOBAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View HIGHSIDE GLOBAL MANAGEMENT LLC'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.