$96.2 Million is the total value of Hickory Lane Capital Management LP's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INCcall | $10,734,000 | -50.1% | 80,000 | -50.0% | 11.16% | +13.6% |
| AMZN | Sell | AMAZON COM INCcall | $9,040,000 | -47.1% | 80,000 | -4.8% | 9.40% | +20.4% |
| TMUS | Sell | T-MOBILE US INC | $6,943,000 | -47.3% | 51,750 | -47.2% | 7.22% | +20.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,856,000 | -47.1% | 170,000 | -57.5% | 7.13% | +20.4% |
| MSFT | Sell | MICROSOFT CORP | $5,590,000 | -59.7% | 24,000 | -55.6% | 5.81% | -8.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,973,000 | -49.8% | 85,000 | -45.5% | 5.17% | +14.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,176,000 | -51.7% | 135,000 | -50.9% | 4.34% | +10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,981,000 | -54.9% | 14,000 | -50.0% | 4.14% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $3,616,000 | -39.6% | 32,000 | +7.1% | 3.76% | +37.6% |
| ALB | Sell | ALBEMARLE CORP | $3,570,000 | -65.0% | 13,500 | -67.9% | 3.71% | -20.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,477,000 | -61.5% | 9,000 | -57.1% | 3.62% | -12.3% |
| LNG | Sell | CHENIERE ENERGY INC | $3,401,000 | -56.7% | 20,500 | -65.3% | 3.54% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,085,000 | -63.7% | 32,250 | +726.9% | 3.21% | -17.3% |
| LAD | Sell | LITHIA MTRS INC | $3,004,000 | -62.3% | 14,000 | -51.7% | 3.12% | -14.1% |
| APG | Sell | API GROUP CORP | $2,720,000 | -56.7% | 205,000 | -51.2% | 2.83% | -1.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,443,000 | -65.0% | 8,000 | -61.4% | 2.54% | -20.2% |
| ARMK | Sell | ARAMARKcall | $2,240,000 | -47.8% | 70,000 | -50.0% | 2.33% | +19.0% |
| HD | Sell | HOME DEPOT INC | $2,208,000 | -49.7% | 8,000 | -50.0% | 2.30% | +14.6% |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,206,000 | -44.7% | 35,000 | -50.0% | 2.29% | +26.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,030,000 | -41.5% | 45,500 | -56.7% | 2.11% | +33.2% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,950,000 | -58.0% | 16,000 | -60.0% | 2.03% | -4.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,808,000 | -67.9% | 29,000 | -74.1% | 1.88% | -26.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,517,000 | -74.1% | 5,000 | -60.0% | 1.58% | -41.0% |
| APTV | Sell | APTIV PLC | $1,408,000 | -59.5% | 18,000 | -53.8% | 1.46% | -7.6% |
| VLO | New | VALERO ENERGY CORP | $1,015,000 | – | 9,500 | +100.0% | 1.06% | – |
| NVDA | Sell | NVIDIA CORPORATION | $971,000 | -72.1% | 8,000 | -65.2% | 1.01% | -36.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $789,000 | -67.6% | 2,600 | -50.0% | 0.82% | -26.3% |
| ANGI | Sell | ANGI INCcall | $443,000 | -67.8% | 150,000 | -50.0% | 0.46% | -26.5% |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -130,000 | -100.0% | -1.21% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -100,000 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.