SEC 13F Intelligence

Managers / Q2 2021 · view latest →

HIGHLINE CAPITAL MANAGEMENT, L.P.

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

Reported Value
$120M
Q2 2021
Positions
15
Filings on Record
16
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Highline Capital Management, L.P. reported $120M in U.S.-listed holdings across 15 positions for Q2 2021.

Its largest position, Vimeo, represents 11.2% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+35.6%
vs prior filed quarter
Top-10 Concentration
+86.0%
share of reported value
Largest Position
+11.2%
Vimeo
New / Exited
6 / 8
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
Q1 ’19: $1.6BQ1 ’19Q2 ’19: $1.4BQ3 ’19: $685MQ3 ’19Q4 ’19: $631MQ1 ’20: $411MQ1 ’20Q2 ’20: $123MQ3 ’20: $100MQ3 ’20Q4 ’20: $204MQ1 ’21: $147MQ1 ’21Q2 ’21: $120MQ3 ’21: $118MQ3 ’21Q4 ’21: $114MQ1 ’22: $82MQ1 ’22Q2 ’22: $58MQ3 ’22: $54MQ3 ’22Q4 ’22: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%Other: 17.1%
  • Common Stock · 82.9% · $99M
  • Other · 17.1% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIMEO INCNEW+273.5K273.5K+$13M$13M
TWLOTWILIO INCNEW+33.1K33.1K+$13M$13M
STLDSTEEL DYNAMICS INCNEW+145.4K145.4K+$9M$9M
THE ORIGINAL BARK COMPANYNEW+310.0K310.0K+$3M$3M
MUDRICK CAPITAL ACQU CORP IINEW+224.7K224.7K+$3M$3M
VINTAGE WINE ESTATES INCNEW+88.7K88.7K+$1M$1M
CIT GROUP INCSOLD OUT−223.7K0−$12M$0
KENNEDY-WILSON HOLDINGS INCSOLD OUT−547.3K0−$11M$0

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

Holdings — Q2 2021

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIMEO INCCOMMON STOCK11.19%$13M273.5K
2PASSAGE BIO INCCOM11.02%$13M997.5K
3AMZNAMAZON COM INChistory →COM9.89%$12M3.4K
4AVTRAVANTOR INChistory →COM9.46%$11M319.1K
5HANHAWAIIAN HOLDINGS INChistory →COM9.33%$11M458.5K
6MGAMAGNA INTL INChistory →COM8.22%$10M106.3K
7TWLOTWILIO INChistory →CL A7.61%$9M23.1K
8STLDSTEEL DYNAMICS INChistory →COM7.23%$9M145.4K
9MTORMERITOR INChistory →COM7.07%$8M361.5K
10CMCCOMMERCIAL METALS COhistory →COM5.02%$6M195.9K
11CATALENT INCCOM4.58%$5M50.7K
12THE ORIGINAL BARK COMPANYCOM2.87%$3M310.0K
13MUDRICK CAPITAL ACQU CORP IICOM CL A2.34%$3M224.7K
14VINTAGE WINE ESTATES INCCOM0.89%$1M88.7K

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 ↗

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 ↗.