$177 Million is the total value of Hickory Lane Capital Management LP's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INC | $8,272,000 | – | 30,500 | +100.0% | 4.67% | – |
| AMZN | Buy | AMAZON COM INC | $8,213,000 | +6.1% | 2,500 | +11.1% | 4.64% | +22.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,197,000 | +0.4% | 31,500 | +12.5% | 4.63% | +15.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $6,971,000 | -6.8% | 53,500 | +10.3% | 3.94% | +7.6% |
| TMUS | Buy | T-MOBILE US INC | $6,516,000 | -10.0% | 51,000 | +2.0% | 3.68% | +3.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $6,143,000 | -7.0% | 255,000 | +5.4% | 3.47% | +7.3% |
| SPGI | New | S&P GLOBAL INC | $5,630,000 | – | 13,250 | +100.0% | 3.18% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,585,000 | +0.2% | 35,500 | +1.4% | 3.15% | +15.6% |
| FB | New | FACEBOOK INCcl a | $5,498,000 | – | 16,200 | +100.0% | 3.10% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,704,000 | +50.1% | 105,000 | +68.0% | 2.66% | +73.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,172,000 | – | 12,000 | +100.0% | 2.36% | – |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $2,117,000 | +4.0% | 210,000 | +5.0% | 1.20% | +20.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,318,000 | -32.0% | 170,000 | +6.2% | 0.74% | -21.5% |
| New | TOAST INCcl a | $599,000 | – | 12,000 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.