Highline Capital Management, L.P. 13F Holdings · last filed Q3 2022
Highline Capital Management, L.P. reported 14 securities worth $53.51M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: UNH (17.43%), ASTL (9.74%), AMZN (9.51%). Among its top 25 positions this quarter: 5 new, 1 added, 3 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 17.43% | 18,465 | Hold |
| 2 | ASTL | ALGOMA STL GROUP INC | $5.2M | 9.74% | 809,010 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $5.1M | 9.51% | 45,040 | Hold |
| 4 | BWXT | BWX TECHNOLOGIES INC | $5.0M | 9.37% | 99,523 | New |
| 5 | GTN | GRAY TELEVISION INC | $5.0M | 9.33% | 348,697 | New |
| 6 | MSFT | MICROSOFT CORP | $4.8M | 9.01% | 20,700 | New |
| 7 | MOS | MOSAIC CO NEW | $3.7M | 6.87% | 76,049 | Added |
| 8 | AVTR | AVANTOR INC | $3.4M | 6.41% | 175,113 | Trimmed |
| 9 | FOCL | EDAP TMS S A | $2.8M | 5.14% | 333,333 | New |
| 10 | MKTW | MARKETWISE INC | $2.4M | 4.52% | 1.1M | Hold |
| 11 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.9M | 3.64% | 150,000 | New |
| 12 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.9M | 3.50% | 94,007 | Trimmed |
| 13 | PASG | PASSAGE BIO INC | $1.5M | 2.89% | 1.2M | Hold |
| 14 | ATAI | ATAI LIFE SCIENCES NV | $1.0M | 1.92% | 309,680 | Hold |
| 15 | ASTLW | ALGOMA STL GROUP INC | $390,000 | 0.73% | 406,027 | Hold |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 17 | CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | Exited |
| 18 | XOP | SPDR SER TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR