$213 Million is the total value of HIGHSIDE GLOBAL MANAGEMENT LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HILLMAN SOLUTIONS CORP | $18,253,000 | +3.8% | 1,536,474 | -6.1% | 8.56% | +23.4% | |
| H | Sell | HYATT HOTELS CORP | $14,915,000 | -27.3% | 156,263 | -27.0% | 6.99% | -13.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,102,000 | -39.9% | 41,234 | -33.7% | 5.67% | -28.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,042,000 | -7.5% | 49,600 | -2.0% | 5.18% | +10.1% |
| DIS | Sell | DISNEY WALT CO | $10,383,000 | -24.4% | 75,700 | -14.7% | 4.87% | -10.1% |
| SQ | Sell | BLOCK INCcl a | $3,956,000 | -65.6% | 29,175 | -59.0% | 1.86% | -59.1% |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,500 | -100.0% | -5.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -53,800 | -100.0% | -7.13% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -83,500 | -100.0% | -7.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.