Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hickory Lane Capital Management LP (CIK 1817276) reported $81.7M across 24 reported positions in its SEC 13F filing for 2023-03-31. Largest positions: FWONK ($7.1M, 8.70%), WSC ($6.6M, 8.03%), TMUS ($5.8M, 7.05%), MSFT ($5.5M, 6.70%), MA ($5.5M, 6.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FWONK | LIBERTY MEDIA CORP DEL | $7.1M | 8.70% | 95,000 | Hold |
| 2 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $6.6M | 8.03% | 140,000 | Trimmed |
| 3 | TMUS | T-MOBILE US INC | $5.8M | 7.05% | 39,750 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $5.5M | 6.70% | 19,000 | Trimmed |
| 5 | MA | MASTERCARD INCORPORATED | $5.5M | 6.67% | 15,000 | Hold |
| 6 | APG | API GROUP CORP | $4.5M | 5.50% | 200,000 | Hold |
| 7 | LMT | LOCKHEED MARTIN CORP | $4.0M | 4.92% | 8,500 | Added |
| 8 | GOOGL | ALPHABET INC | $3.9M | 4.82% | 38,000 | Added |
| 9 | HWM | HOWMET AEROSPACE INC | $3.8M | 4.67% | 90,000 | Trimmed |
| 10 | SPGI | S&P GLOBAL INC | $3.6M | 4.43% | 10,500 | Added |
| 11 | AMZN | AMAZON COM INC | $3.5M | 4.23% | 33,500 | Trimmed |
| 12 | LAD | LITHIA MTRS INC | $2.8M | 3.43% | 12,250 | Hold |
| 13 | LNG | CHENIERE ENERGY INC | $2.8M | 3.38% | 17,500 | Trimmed |
| 14 | ALB | ALBEMARLE CORP | $2.8M | 3.38% | 12,500 | Hold |
| 15 | FOUR | SHIFT4 PMTS INC | $2.7M | 3.34% | 36,000 | Trimmed |
| 16 | HD | HOME DEPOT INC | $2.5M | 3.07% | 8,500 | Hold |
| 17 | APTV | APTIV PLC | $2.5M | 3.02% | 22,000 | Hold |
| 18 | PYPL | PAYPAL HLDGS INC | $2.3M | 2.79% | 30,000 | New |
| 19 | EDR | ENDEAVOR GROUP HLDGS INC | $2.0M | 2.49% | 85,000 | New |
| 20 | CHTR | CHARTER COMMUNICATIONS INC N | $2.0M | 2.41% | 5,500 | Trimmed |
| 21 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.8M | 2.15% | 13,000 | Trimmed |
| 22 | VLO | VALERO ENERGY CORP | $1.7M | 2.05% | 12,000 | Added |
| 23 | URI | UNITED RENTALS INC | $1.2M | 1.45% | 3,000 | New |
| 24 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.1M | 1.33% | 17,500 | New |
| 25 | ANGI | ANGI INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-03-31