$173 Million is the total value of HIGHSIDE GLOBAL MANAGEMENT LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $16,573,000 | -10.8% | 601,769 | -14.9% | 9.55% | +9.7% |
Sell | HILLMAN SOLUTIONS CORP | $11,783,000 | -35.4% | 1,363,808 | -11.2% | 6.79% | -20.6% | |
MCW | Sell | MISTER CAR WASH INC | $7,663,000 | -37.7% | 704,359 | -15.4% | 4.42% | -23.4% |
Sell | EUROPEAN WAX CTR INC | $6,584,000 | -56.8% | 373,667 | -27.6% | 3.80% | -46.9% | |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -71,800 | -100.0% | -4.56% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -75,700 | -100.0% | -4.87% | – |
ROKU | Exit | ROKU INC | $0 | – | -89,221 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.