$154 Million is the total value of Hickory Lane Capital Management LP's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOUR | Buy | SHIFT4 PMTS INCcl a | $9,923,000 | +35.7% | 121,000 | +24.7% | 6.45% | +2.8% |
| LAD | LITHIA MTRS INCcl a | $9,557,000 | +33.3% | 24,500 | 0.0% | 6.21% | +1.0% | |
| APG | Buy | API GROUP CORP | $8,686,000 | +67.0% | 420,000 | +46.6% | 5.64% | +26.6% |
| HWM | HOWMET AEROSPACE INC | $8,033,000 | +12.6% | 250,000 | 0.0% | 5.22% | -14.7% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $7,517,000 | +56.6% | 34,750 | +37.1% | 4.88% | +18.7% |
| WYNN | Buy | WYNN RESORTS LTD | $7,240,000 | +66.7% | 57,750 | +50.0% | 4.70% | +26.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,096,000 | -6.7% | 11,500 | 0.0% | 4.61% | -29.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $7,042,000 | +36.7% | 29,000 | +31.8% | 4.58% | +3.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $6,938,000 | – | 250,000 | +100.0% | 4.51% | – |
| AMZN | Buy | AMAZON COM INC | $6,420,000 | -3.1% | 2,075 | +2.0% | 4.17% | -26.6% |
| TMUS | T-MOBILE US INC | $6,340,000 | -7.1% | 50,600 | 0.0% | 4.12% | -29.6% | |
| GM | New | GENERAL MTRS CO | $6,321,000 | – | 110,000 | +100.0% | 4.11% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,984,000 | – | 123,000 | +100.0% | 3.89% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,973,000 | +32.7% | 113,950 | +34.1% | 3.23% | +0.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,610,000 | +8.2% | 106,500 | +6.5% | 3.00% | -18.0% |
| SQ | New | SQUARE INCcl a | $4,541,000 | – | 20,000 | +100.0% | 2.95% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $4,442,000 | – | 25,500 | +100.0% | 2.89% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $4,420,000 | +24.6% | 221,000 | +16.3% | 2.87% | -5.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,232,000 | -9.4% | 35,000 | -16.7% | 2.75% | -31.4% |
| ARMK | New | ARAMARK | $4,231,000 | – | 112,000 | +100.0% | 2.75% | – |
| MTN | VAIL RESORTS INC | $3,515,000 | +4.6% | 12,050 | 0.0% | 2.28% | -20.7% | |
| ALB | New | ALBEMARLE CORP | $3,470,000 | – | 23,750 | +100.0% | 2.26% | – |
| APTV | Buy | APTIV PLC | $3,241,000 | +16.2% | 23,500 | +9.8% | 2.11% | -11.9% |
| JIH | New | JUNIPER INDL HLDGS INC | $2,759,000 | – | 222,500 | +100.0% | 1.79% | – |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $2,475,000 | +438.0% | 900,000 | +260.0% | 1.61% | +308.1% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $2,022,000 | – | 200,000 | +100.0% | 1.31% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $1,937,000 | – | 315,000 | +100.0% | 1.26% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $1,407,000 | – | 325,000 | +100.0% | 0.91% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $918,000 | – | 60,000 | +100.0% | 0.60% | – |
| TREBWS | Buy | TREBIA ACQUISITION CORP*w exp 99/99/999 | $600,000 | +44.2% | 400,000 | +100.0% | 0.39% | +9.2% |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $403,000 | – | 350,000 | +100.0% | 0.26% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $373,000 | – | 175,000 | +100.0% | 0.24% | – |
| GSAHWS | Buy | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $347,000 | +2.1% | 157,750 | +18.8% | 0.22% | -22.9% |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $340,000 | – | 250,000 | +100.0% | 0.22% | – |
| DGNRWS | Buy | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $313,000 | -14.0% | 197,000 | +131.8% | 0.20% | -34.9% |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $294,000 | – | 150,000 | +100.0% | 0.19% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $235,000 | – | 140,000 | +100.0% | 0.15% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $227,000 | – | 150,000 | +100.0% | 0.15% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $194,000 | – | 150,000 | +100.0% | 0.13% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $190,000 | – | 200,000 | +100.0% | 0.12% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $100,000 | – | 33,000 | +100.0% | 0.06% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -152,234 | -100.0% | -0.29% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -200,000 | -100.0% | -0.43% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -362,900 | -100.0% | -0.61% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -250,000 | -100.0% | -0.98% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -15,000 | -100.0% | -2.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -17,500 | -100.0% | -2.20% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -75,000 | -100.0% | -2.77% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,000 | -100.0% | -3.78% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -115,000 | -100.0% | -3.88% | – |
| RACE | Exit | FERRARI N V | $0 | – | -20,600 | -100.0% | -4.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -27,600 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 10 | Q1 2023 | 7.4% |
| LITHIA MTRS INC | 10 | Q1 2023 | 6.2% |
| HOWMET AEROSPACE INC | 10 | Q1 2023 | 6.1% |
| LIBERTY MEDIA CORP DEL | 10 | Q1 2023 | 8.7% |
| API GROUP CORP | 10 | Q1 2023 | 5.6% |
| AMAZON COM INC | 10 | Q1 2023 | 5.7% |
| SHIFT4 PMTS INC | 10 | Q1 2023 | 6.4% |
| CHARTER COMMUNICATIONS INC N | 10 | Q1 2023 | 6.5% |
| APTIV PLC | 10 | Q1 2023 | 3.0% |
| WILLSCOT MOBIL MINI HLDNG CO | 9 | Q1 2023 | 8.0% |
View Hickory Lane Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
View Hickory Lane Capital 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.