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.
HIGHLINE CAPITAL MANAGEMENT, L.P. (CIK 1166850) reported $53.5M across 14 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: UNH ($9.3M, 17.43%), ASTL ($5.2M, 9.74%), AMZN ($5.1M, 9.51%), BWXT ($5.0M, 9.37%), GTN ($5.0M, 9.33%). Source: SEC Form 13F.
| 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 | EDAP | 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