$81.7 Million is the total value of Hickory Lane Capital Management LP's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $7,108,850 | +25.2% | 95,000 | 0.0% | 8.70% | +53.8% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,563,200 | -15.3% | 140,000 | -18.4% | 8.03% | +4.1% |
| TMUS | Sell | T-MOBILE US INC | $5,757,390 | -22.0% | 39,750 | -24.6% | 7.04% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $5,477,700 | +0.4% | 19,000 | -16.5% | 6.70% | +23.4% |
| MA | MASTERCARD INCORPORATEDcl a | $5,451,150 | +4.5% | 15,000 | 0.0% | 6.67% | +28.4% | |
| APG | API GROUP CORP | $4,496,000 | +19.5% | 200,000 | 0.0% | 5.50% | +46.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,018,205 | +3.2% | 8,500 | +6.2% | 4.92% | +26.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,941,740 | +19.1% | 38,000 | +1.3% | 4.82% | +46.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,813,300 | -30.9% | 90,000 | -35.7% | 4.67% | -15.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,620,085 | +8.1% | 10,500 | +5.0% | 4.43% | +32.8% |
| AMZN | AMAZON COM INC | $3,460,215 | +23.0% | 33,500 | 0.0% | 4.23% | +51.1% | |
| LAD | LITHIA MTRS INC | $2,804,393 | +11.8% | 12,250 | 0.0% | 3.43% | +37.4% | |
| ALB | ALBEMARLE CORP | $2,763,000 | +1.9% | 12,500 | 0.0% | 3.38% | +25.2% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,758,000 | -20.0% | 17,500 | -23.9% | 3.38% | -1.7% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,728,800 | +30.1% | 36,000 | -4.0% | 3.34% | +59.8% |
| HD | HOME DEPOT INC | $2,508,520 | -6.6% | 8,500 | 0.0% | 3.07% | +14.8% | |
| APTV | APTIV PLC | $2,468,180 | +20.5% | 22,000 | 0.0% | 3.02% | +48.0% | |
| PYPL | New | PAYPAL HLDGS INC | $2,278,200 | – | 30,000 | +100.0% | 2.79% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,034,050 | – | 85,000 | +100.0% | 2.49% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,966,855 | +36.5% | 5,500 | +29.4% | 2.41% | +67.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,753,180 | -11.7% | 13,000 | -11.9% | 2.14% | +8.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,675,200 | +25.8% | 12,000 | +14.3% | 2.05% | +54.5% |
| URI | New | UNITED RENTALS INC | $1,187,280 | – | 3,000 | +100.0% | 1.45% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,083,775 | – | 17,500 | +100.0% | 1.33% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -150,000 | -100.0% | -0.35% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -2,600 | -100.0% | -0.88% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -17,500 | -100.0% | -1.09% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -35,000 | -100.0% | -2.88% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -70,000 | -100.0% | -2.88% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -80,000 | -100.0% | -6.69% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -80,000 | -100.0% | -11.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.