$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $5,211,000 | +48.8% | 145,000 | +31.8% | 3.18% | +70.9% |
| ALB | Buy | ALBEMARLE CORP | $4,699,000 | +14.9% | 21,250 | +21.4% | 2.87% | +31.9% |
| JPM | New | JPMORGAN CHASE & CO | $4,362,000 | – | 32,000 | +100.0% | 2.66% | – |
| 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% | – |
| CF | New | CF INDS HLDGS INC | $3,375,000 | – | 32,750 | +100.0% | 2.06% | – |
| 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% |
| APTV | Buy | APTIV PLC | $2,753,000 | -22.4% | 23,000 | +7.0% | 1.68% | -10.9% |
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.