$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 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Sell | LITHIA MTRS INC | $9,194,000 | -21.3% | 29,000 | -14.7% | 5.19% | -9.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $7,364,000 | -19.0% | 95,000 | -2.1% | 4.16% | -6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,276,000 | -3.9% | 10,000 | -4.8% | 4.11% | +10.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,710,000 | -22.2% | 180,000 | -31.7% | 3.22% | -10.2% |
| APG | Sell | API GROUP CORP | $5,596,000 | -41.8% | 275,000 | -40.2% | 3.16% | -32.8% |
| GM | Sell | GENERAL MTRS CO | $4,744,000 | -34.8% | 90,000 | -26.8% | 2.68% | -24.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,056,000 | -41.2% | 130,000 | -35.0% | 2.29% | -32.1% |
| ALB | Sell | ALBEMARLE CORP | $3,832,000 | -17.3% | 17,500 | -36.4% | 2.16% | -4.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,599,000 | -22.6% | 70,000 | -27.5% | 2.03% | -10.7% |
| APTV | Sell | APTIV PLC | $3,464,000 | -14.5% | 23,250 | -9.7% | 1.96% | -1.3% |
| JBIWS | Sell | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $2,091,000 | -44.3% | 599,000 | -33.4% | 1.18% | -35.7% |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -55,000 | -100.0% | -0.07% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -115,000 | -100.0% | -0.08% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -90,000 | -100.0% | -0.10% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -105,000 | -100.0% | -0.11% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -120,000 | -100.0% | -0.11% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -220,000 | -100.0% | -0.12% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -167,000 | -100.0% | -0.16% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -145,000 | -100.0% | -0.17% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -371,761 | -100.0% | -0.31% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -23,000 | -100.0% | -1.36% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -81,250 | -100.0% | -1.70% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,500 | -100.0% | -1.80% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -11,800 | -100.0% | -1.83% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -33,500 | -100.0% | -1.93% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -57,500 | -100.0% | -3.44% | – |
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.