SEC 13F Intelligence

Managers / Q4 2021 · view latest →

HIGHLINE CAPITAL MANAGEMENT, L.P.

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

Reported Value
$114M
Q4 2021
Positions
15
Filings on Record
16
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Highline Capital Management, L.P. reported $114M in U.S.-listed holdings across 15 positions for Q4 2021.

Its largest position, AMZN, represents 12.0% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+46.6%
vs prior filed quarter
Top-10 Concentration
+89.3%
share of reported value
Largest Position
+12.0%
Amazon Com
New / Exited
7 / 7
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: 72.5%Other: 26.5%Equity WRT: 1.0%
  • Common Stock · 72.5% · $82M
  • Other · 26.5% · $30M
  • Equity WRT · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTLALGOMA STL GROUP INCNEW+1.09M1.09M+$12M$12M
CFCF INDS HLDGS INCNEW+163.7K163.7K+$12M$12M
EXPEEXPEDIA GROUP INCNEW+59.5K59.5K+$11M$11M
UNHUNITEDHEALTH GROUP INCNEW+16.0K16.0K+$8M$8M
ARQIT QUANTUM INCNEW+254.6K254.6K+$6M$6M
ATAI LIFE SCIENCES NVNEW+309.7K309.7K+$2M$2M
ASTLWALGOMA STL GROUP INCNEW+406.0K406.0K+$1M$1M
TWLOTWILIO INCSOLD OUT−37.8K0−$12M$0

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

Holdings — Q4 2021

13 positions (from 14 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM11.97%$14M4.1K
2ASTLALGOMA STL GROUP INCCOM · *W EXP 10/19/20211.40%$13M1.50M
3CFCF INDS HLDGS INChistory →COM10.21%$12M163.7K
4STLDSTEEL DYNAMICS INChistory →COM9.51%$11M174.0K
5EXPEEXPEDIA GROUP INChistory →COM NEW9.47%$11M59.5K
6MARKETWISE INCCOM CL A8.91%$10M1.34M
7MTORMERITOR INChistory →COM8.50%$10M389.6K
8UNHUNITEDHEALTH GROUP INChistory →COM7.09%$8M16.0K
9PASSAGE BIO INCCOM6.91%$8M1.24M
10AVTRAVANTOR INChistory →COM5.35%$6M144.1K
11CONCORD ACQUISITION CORPCOM CL A3.22%$4M352.0K
12ATAI LIFE SCIENCES NVSHS2.08%$2M309.7K
13ARQIT QUANTUM INCORDINARY SHARES1.89%$2M89.6K

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 ↗.