$204 Million is the total value of Hickory Lane Capital Management LP's 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INCcall | $13,761,000 | – | 4,000 | +100.0% | 6.73% | – |
LAD | Buy | LITHIA MTRS INC | $11,684,000 | +22.3% | 34,000 | +38.8% | 5.72% | -8.0% |
TMUS | New | T-MOBILE US INCcall | $11,586,000 | – | 80,000 | +100.0% | 5.67% | – |
APG | Buy | API GROUP CORP | $9,609,000 | +10.6% | 460,000 | +9.5% | 4.70% | -16.7% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $9,091,000 | -8.4% | 97,000 | -19.8% | 4.45% | -31.0% |
PYPL | Sell | PAYPAL HLDGS INC | $8,161,000 | +15.9% | 28,000 | -3.4% | 3.99% | -12.8% |
AMZN | Buy | AMAZON COM INC | $7,740,000 | +20.6% | 2,250 | +8.4% | 3.79% | -9.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,575,000 | +6.8% | 10,500 | -8.7% | 3.70% | -19.6% |
IAC | New | IAC INTERACTIVECORP NEW | $7,477,000 | – | 48,500 | +100.0% | 3.66% | – |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,344,000 | +5.9% | 263,500 | +5.4% | 3.59% | -20.3% |
GM | Buy | GENERAL MTRS CO | $7,278,000 | +15.1% | 123,000 | +11.8% | 3.56% | -13.3% |
TMUS | Sell | T-MOBILE US INC | $7,242,000 | +14.2% | 50,000 | -1.2% | 3.54% | -14.0% |
WYNN | Sell | WYNN RESORTS LTD | $7,032,000 | -2.9% | 57,500 | -0.4% | 3.44% | -26.9% |
HWM | Sell | HOWMET AEROSPACE INC | $6,894,000 | -14.2% | 200,000 | -20.0% | 3.37% | -35.4% |
VRT | Buy | VERTIV HOLDINGS CO | $6,607,000 | +49.5% | 242,000 | +9.5% | 3.23% | +12.5% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,576,000 | +25.5% | 35,000 | +37.3% | 2.73% | -5.5% |
RL | New | RALPH LAUREN CORPcall | $4,712,000 | – | 40,000 | +100.0% | 2.30% | – |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,652,000 | +0.9% | 96,500 | -9.4% | 2.28% | -24.0% |
ALB | Buy | ALBEMARLE CORP | $4,633,000 | +33.5% | 27,500 | +15.8% | 2.27% | +0.5% |
WYNN | New | WYNN RESORTS LTDcall | $4,281,000 | – | 35,000 | +100.0% | 2.09% | – |
APTV | Buy | APTIV PLC | $4,051,000 | +25.0% | 25,750 | +9.6% | 1.98% | -5.9% |
RL | New | RALPH LAUREN CORPcl a | $3,947,000 | – | 33,500 | +100.0% | 1.93% | – |
JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $3,753,000 | – | 900,000 | +100.0% | 1.84% | – |
MTN | Sell | VAIL RESORTS INC | $3,735,000 | +6.3% | 11,800 | -2.1% | 1.83% | -20.0% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,697,000 | – | 25,000 | +100.0% | 1.81% | – |
SHW | New | SHERWIN WILLIAMS CO | $3,678,000 | – | 13,500 | +100.0% | 1.80% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $3,466,000 | – | 81,250 | +100.0% | 1.70% | – |
JBI | New | JANUS INTERNATIONAL GROUP IN | $3,462,000 | – | 245,000 | +100.0% | 1.69% | – |
UBER | New | UBER TECHNOLOGIES INC | $3,133,000 | – | 62,500 | +100.0% | 1.53% | – |
SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,831,000 | +208.4% | 60,000 | 0.0% | 1.38% | +132.4% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,774,000 | -34.5% | 23,000 | -34.3% | 1.36% | -50.7% |
ARMK | New | ARAMARKcall | $2,608,000 | – | 70,000 | +100.0% | 1.28% | – |
LMACA | LIBERTY MEDIA ACQUISITION CO | $2,036,000 | +0.7% | 200,000 | 0.0% | 1.00% | -24.2% | |
ANGI | New | ANGI INCcall | $2,028,000 | – | 150,000 | +100.0% | 0.99% | – |
PSFE | New | PAYSAFE LIMITEDord | $1,938,000 | – | 160,000 | +100.0% | 0.95% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,876,000 | – | 2,600 | +100.0% | 0.92% | – |
TREBWS | Sell | TREBIA ACQUISITION CORP*w exp 99/99/999 | $639,000 | +6.5% | 371,761 | -7.1% | 0.31% | -19.7% |
PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $342,000 | – | 145,000 | +100.0% | 0.17% | – |
DGNRWS | Sell | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $336,000 | +7.3% | 167,000 | -15.2% | 0.16% | -19.2% |
RBACWS | Sell | REDBALL ACQUISITION CORP*w exp 08/17/202 | $238,000 | -30.0% | 220,000 | -12.0% | 0.12% | -47.5% |
SPFRWS | Sell | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $230,000 | -21.8% | 120,000 | -20.0% | 0.11% | -41.4% |
CCVWS | Sell | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $216,000 | +11.3% | 105,000 | -30.0% | 0.11% | -15.9% |
GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $198,000 | -42.9% | 90,000 | -42.9% | 0.10% | -56.9% |
BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $155,000 | -31.7% | 115,000 | -23.3% | 0.08% | -48.3% |
PDACWS | Sell | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $149,000 | -36.6% | 55,000 | -60.7% | 0.07% | -52.3% |
LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -33,000 | -100.0% | -0.06% | – |
ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -200,000 | -100.0% | -0.12% | – |
FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -175,000 | -100.0% | -0.24% | – |
DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -350,000 | -100.0% | -0.26% | – |
PSFEWS | Exit | PAYSAFE LIMITED*w exp 08/11/202 | $0 | – | -325,000 | -100.0% | -0.91% | – |
PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -315,000 | -100.0% | -1.26% | – |
JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -900,000 | -100.0% | -1.61% | – |
JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -222,500 | -100.0% | -1.79% | – |
ARMK | Exit | ARAMARK | $0 | – | -112,000 | -100.0% | -2.75% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -20,000 | -100.0% | -2.95% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -113,950 | -100.0% | -3.23% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -123,000 | -100.0% | -3.89% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -34,750 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.