SEC 13F Intelligence

Managers / Q3 2021 · view latest →

HIGHLINE CAPITAL MANAGEMENT, L.P.

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

Reported Value
$118M
Q3 2021
Positions
14
Filings on Record
16
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Highline Capital Management, L.P. reported $118M in U.S.-listed holdings across 14 positions for Q3 2021.

Its largest position, Marketwise, represents 11.5% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+36.0%
vs prior filed quarter
Top-10 Concentration
+91.6%
share of reported value
Largest Position
+11.5%
Marketwise
New / Exited
5 / 5
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: 64.4%Other: 35.6%
  • Common Stock · 64.4% · $76M
  • Other · 35.6% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MARKETWISE INCNEW+1.65M1.65M+$14M$14M
LEGATO MERGER CORPNEW+1.09M1.09M+$11M$11M
DNAGINKGO BIOWORKS HOLDINGS INCNEW+500.0K500.0K+$6M$6M
CONCORD ACQUISITION CORPNEW+352.0K352.0K+$4M$4M
LEGATO MERGER CORPNEW+406.0K406.0K+$1M$1M
VIMEO INCSOLD OUT−273.5K0−$13M$0
HANHAWAIIAN HOLDINGS INCSOLD OUT−458.5K0−$11M$0
MGAMAGNA INTL INCSOLD OUT−106.3K0−$10M$0

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

Holdings — Q3 2021

13 positions (from 14 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MARKETWISE INCCOM CL A11.51%$14M1.65M
2AMZNAMAZON COM INChistory →COM11.33%$13M4.1K
3AVTRAVANTOR INChistory →COM11.02%$13M319.1K
4LEGATO MERGER CORPCOM · *W EXP 12/31/20210.54%$12M1.50M
5TWLOTWILIO INChistory →CL A10.19%$12M37.8K
6PASSAGE BIO INCCOM9.97%$12M1.19M
7STLDSTEEL DYNAMICS INChistory →COM9.75%$12M197.5K
8MTORMERITOR INChistory →COM6.50%$8M361.5K
9CATALENT INCCOM5.70%$7M50.7K
10CMCCOMMERCIAL METALS COhistory →COM5.04%$6M195.9K
11DNAGINKGO BIOWORKS HOLDINGS INChistory →CL A SHS4.89%$6M500.0K
12CONCORD ACQUISITION CORPCOM CL A3.00%$4M352.0K
13THE ORIGINAL BARK COMPANYCOM0.55%$649,00094.7K

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 ↗.