SEC 13F Intelligence

Managers / Q1 2019 · view latest →

HIGHLINE CAPITAL MANAGEMENT, L.P.

CIK 0001166850 · 10 EAST 53RD STREET, 11TH FLOOR, NEW YORK, NY, 10022 · 2123322250

Reported Value
$1.6B
Q1 2019
Positions
35
Filings on Record
17
2019–present window
Filed
May 15, 2019
original filing

Summary

Highline Capital Management, L.P. reported $1.6B in U.S.-listed holdings across 35 positions for Q1 2019.

Its largest position, Royal Caribbean Cruises, represents 7.6% of the portfolio.

Compared with Q4 2018, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+30.9%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+7.6%
Royal Caribbean Cruises
New / Exited
11 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.4BQ3 ’19: $685MQ3 ’19Q4 ’19: $631MQ1 ’20: $411MQ2 ’20: $123MQ2 ’20Q3 ’20: $100MQ4 ’20: $204MQ1 ’21: $147MQ1 ’21Q2 ’21: $120MQ3 ’21: $118MQ4 ’21: $114MQ4 ’21Q1 ’22: $82MQ2 ’22: $58MQ3 ’22: $54MQ3 ’22Q4 ’22: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.2%Other: 24.5%ADR: 4.4%REIT: 2.9%
  • Common Stock · 68.2% · $1.1B
  • Other · 24.5% · $389M
  • ADR · 4.4% · $70M
  • REIT · 2.9% · $46M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LVSLAS VEGAS SANDS CORPNEW+2.15M2.15M+$131M$131M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+646.1K646.1K+$61M$61M
MARVELL TECHNOLOGY GROUP LTDNEW+2.62M2.62M+$52M$52M
MCMOELIS & CONEW+1.09M1.09M+$45M$45M
PIVOTAL SOFTWARE INCNEW+2.02M2.02M+$42M$42M
VANECK VECTORS ETF TRNEW+380.0K380.0K+$40M$40M
ALECALECTOR INCNEW+820.3K820.3K+$15M$15M
STMPSTAMPS COM INCNEW+129.5K129.5K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROYAL CARIBBEAN CRUISES LTDCOM7.60%$121M1.06M
2IQVIQVIA HLDGS INChistory →COM6.81%$108M753.6K
3BIOMARIN PHARMACEUTICAL INCCOM5.95%$95M1.07M
4BERRY GLOBAL GROUP INCCOM5.82%$93M1.72M
5ELVANTHEM INChistory →COM5.03%$80M278.9K
6ELDORADO RESORTS INCCOM4.76%$76M1.62M
7GRACE W R & CO DEL NEWCOM4.59%$73M936.4K
8CMCCOMMERCIAL METALS COhistory →COM4.33%$69M4.04M
9TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM3.83%$61M646.1K
10BYDBOYD GAMING CORPhistory →COM3.75%$60M2.18M
11RIORIO TINTO PLChistory →SPONSORED ADR3.62%$58M978.6K
12MARVELL TECHNOLOGY GROUP LTDORD3.28%$52M2.62M
13SRPTSAREPTA THERAPEUTICS INChistory →COM3.27%$52M436.0K
14VICIVICI PPTYS INChistory →COM2.92%$46M2.12M
15MCMOELIS & COhistory →CL A2.84%$45M1.09M
16PEGAPEGASYSTEMS INChistory →COM2.67%$42M653.3K
17RAREULTRAGENYX PHARMACEUTICAL INhistory →COM2.66%$42M610.1K
18PIVOTAL SOFTWARE INCCOM CL A2.65%$42M2.02M
19MTORMERITOR INChistory →COM2.44%$39M1.91M
20URGNUROGEN PHARMA LTDhistory →COM2.29%$36M986.9K
21LVSLAS VEGAS SANDS CORPhistory →COM2.17%$35M566.9K
22FAR PT ACQUISITION CORPUNIT 06/01/20251.36%$22M2.08M
23MRNAMODERNA INChistory →COM1.19%$19M930.2K
24ALECALECTOR INChistory →COM0.96%$15M820.3K
25VALEVALE S Ahistory →SPONSORED ADS0.81%$13M984.2K
26INTELSAT S ACOM0.76%$12M774.9K
27VYGRVOYAGER THERAPEUTICS INChistory →COM0.71%$11M588.8K
28ATARA BIOTHERAPEUTICS INCCOM0.69%$11M277.2K
29STMPSTAMPS COM INChistory →COM NEW0.66%$11M129.5K
30RGNXREGENXBIO INChistory →COM0.65%$10M180.6K
31TARGET HOSPITALITY CORPCOM · *W EXP 03/15/2020.31%$5M667.2K
32ARCTURUS THERAPEUTICS LTDSHS0.02%$326,00047.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$01Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$54M15Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$58M13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$82M12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M15Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$118M14Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$120M15Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$147M16May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$204M25Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$100M18Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$123M19Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$411M25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$631M22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$685M25Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B32Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B35May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B34Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.