$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $13,761,000 | – | 4,000 | +100.0% | 6.73% | – |
| TMUS | New | T-MOBILE US INCcall | $11,586,000 | – | 80,000 | +100.0% | 5.67% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $7,477,000 | – | 48,500 | +100.0% | 3.66% | – |
| RL | New | RALPH LAUREN CORPcall | $4,712,000 | – | 40,000 | +100.0% | 2.30% | – |
| WYNN | New | WYNN RESORTS LTDcall | $4,281,000 | – | 35,000 | +100.0% | 2.09% | – |
| 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% | – |
| 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% | – |
| ARMK | New | ARAMARKcall | $2,608,000 | – | 70,000 | +100.0% | 1.28% | – |
| 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% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $342,000 | – | 145,000 | +100.0% | 0.17% | – |
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.