$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.