$164 Million is the total value of Hickory Lane Capital Management LP's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INCcall | $13,040,000 | -2.2% | 4,000 | 0.0% | 7.96% | +12.2% | |
| TMUS | T-MOBILE US INCcall | $10,268,000 | +10.7% | 80,000 | 0.0% | 6.27% | +27.0% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $9,000,000 | +2.1% | 230,000 | +6.6% | 5.50% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $8,787,000 | +21.5% | 28,500 | +32.6% | 5.37% | +39.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,397,000 | – | 2,300 | +100.0% | 3.91% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $5,362,000 | -10.6% | 34,000 | -4.2% | 3.28% | +2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,280,000 | -5.2% | 14,775 | -4.7% | 3.22% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,253,000 | -24.0% | 19,250 | -18.1% | 3.21% | -12.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $5,211,000 | +48.8% | 145,000 | +31.8% | 3.18% | +70.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,197,000 | -10.5% | 83,000 | -2.9% | 3.17% | +2.8% |
| SPGI | Sell | S&P GLOBAL INC | $5,189,000 | -24.2% | 12,650 | -12.8% | 3.17% | -12.9% |
| LAD | Sell | LITHIA MTRS INC | $5,102,000 | -11.9% | 17,000 | -12.8% | 3.12% | +1.1% |
| FWONK | LIBERTY MEDIA CORP DEL | $4,889,000 | +10.4% | 70,000 | 0.0% | 2.99% | +26.8% | |
| APG | API GROUP CORP | $4,732,000 | -18.4% | 225,000 | 0.0% | 2.89% | -6.3% | |
| ALB | Buy | ALBEMARLE CORP | $4,699,000 | +14.9% | 21,250 | +21.4% | 2.87% | +31.9% |
| AMZN | Sell | AMAZON COM INC | $4,645,000 | -30.3% | 1,425 | -28.8% | 2.84% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,364,000 | -33.1% | 8,000 | -20.0% | 2.66% | -23.2% |
| JPM | New | JPMORGAN CHASE & CO | $4,362,000 | – | 32,000 | +100.0% | 2.66% | – |
| TMUS | Sell | T-MOBILE US INC | $4,107,000 | -23.0% | 32,000 | -30.4% | 2.51% | -11.6% |
| LNG | New | CHENIERE ENERGY INC | $3,674,000 | – | 26,500 | +100.0% | 2.24% | – |
| CP | New | CANADIAN PAC RY LTD | $3,590,000 | – | 43,500 | +100.0% | 2.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,531,000 | – | 8,000 | +100.0% | 2.16% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,406,000 | -34.7% | 55,000 | -38.9% | 2.08% | -25.0% |
| CF | New | CF INDS HLDGS INC | $3,375,000 | – | 32,750 | +100.0% | 2.06% | – |
| HD | Sell | HOME DEPOT INC | $3,293,000 | -44.3% | 11,000 | -22.8% | 2.01% | -36.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,262,000 | – | 65,000 | +100.0% | 1.99% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $3,157,000 | -43.6% | 225,500 | +0.7% | 1.93% | -35.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,104,000 | -48.1% | 87,000 | -38.9% | 1.90% | -40.3% |
| GM | GENERAL MTRS CO | $2,974,000 | -25.4% | 68,000 | 0.0% | 1.82% | -14.4% | |
| WYNN | WYNN RESORTS LTDcall | $2,791,000 | -6.2% | 35,000 | 0.0% | 1.70% | +7.7% | |
| CRM | Sell | SALESFORCE COM INC | $2,760,000 | -65.0% | 13,000 | -58.1% | 1.69% | -59.8% |
| APTV | Buy | APTIV PLC | $2,753,000 | -22.4% | 23,000 | +7.0% | 1.68% | -10.9% |
| ARMK | ARAMARKcall | $2,632,000 | +2.0% | 70,000 | 0.0% | 1.61% | +17.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $1,418,000 | -16.3% | 2,600 | 0.0% | 0.87% | -4.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,279,000 | -75.5% | 12,750 | -68.1% | 0.78% | -71.9% |
| ANGI | ANGI INCcall | $851,000 | -38.4% | 150,000 | 0.0% | 0.52% | -29.3% | |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -136,170 | -100.0% | -0.91% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -60,000 | -100.0% | -1.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,500 | -100.0% | -2.46% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -40,000 | -100.0% | -2.53% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,000 | -100.0% | -2.68% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,500 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-13
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.