Managers / Q2 2022 · view latest →
HIGHLINE CAPITAL MANAGEMENT, L.P.
CIK 0001166850 · 10 EAST 53RD STREET, 11TH FLOOR, NEW YORK, NY, 10022 · 2123322250
Summary
Highline Capital Management, L.P. reported $58M in U.S.-listed holdings across 13 positions for Q2 2022.
Its largest position, ASTL, represents 19.7% of the portfolio.
Compared with Q1 2022, the fund opened 3 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 67.1% · $39M
- Other · 13.6% · $8M
- ETP · 9.0% · $5M
- NY Reg Shrs · 7.3% · $4M
- ADR · 1.5% · $882,000
- Equity WRT · 1.4% · $832,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XOPSPDR SER TR | NEW | +43.7K | 43.7K | +$5M | $5M |
| MOSMOSAIC CO NEW | NEW | +68.3K | 68.3K | +$3M | $3M |
| BABAALIBABA GROUP HLDG LTD | NEW | +7.8K | 7.8K | +$882,000 | $882,000 |
| AMZNAMAZON COM INC | ADDED | +41.0K | 45.0K | −$9M | $5M |
| AVTRAVANTOR INC | ADDED | +145.5K | 289.5K | +$4M | $9M |
| EXPEEXPEDIA GROUP INC | SOLD OUT | −63.1K | 0 | −$12M | $0 |
| STLDSTEEL DYNAMICS INC | SOLD OUT | −87.0K | 0 | −$7M | $0 |
| MTARCELORMITTAL SA LUXEMBOURG | ADDED | +83.2K | 187.8K | +$895,000 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ASTLALGOMA STL GROUP INC | COM · *W EXP 10/19/202 | 19.72% | $11M | 1.58M |
| 2 | UNHUNITEDHEALTH GROUP INChistory → | COM | 16.38% | $9M | 18.5K |
| 3 | AVTRAVANTOR INChistory → | COM | 15.55% | $9M | 289.5K |
| 4 | XOPSPDR SER TRhistory → | S&P OILGAS EXP | 9.03% | $5M | 43.7K |
| 5 | AMZNAMAZON COM INChistory → | COM | 8.26% | $5M | 45.0K |
| 6 | MTARCELORMITTAL SA LUXEMBOURGhistory → | NY REGISTRY SH | 7.33% | $4M | 187.8K |
| 7 | MARKETWISE INC | COM CL A | 6.60% | $4M | 1.06M |
| 8 | MOSMOSAIC CO NEWhistory → | COM | 5.57% | $3M | 68.3K |
| 9 | PASSAGE BIO INC | COM | 5.04% | $3M | 1.24M |
| 10 | CFCF INDS HLDGS INChistory → | COM | 3.05% | $2M | 20.6K |
| 11 | ATAI LIFE SCIENCES NV | SHS | 1.95% | $1M | 309.7K |
| 12 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.52% | $882,000 | 7.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $0 | 1 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $54M | 15 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $58M | 13 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $82M | 12 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $114M | 15 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $118M | 14 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $120M | 15 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $147M | 16 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $204M | 25 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $100M | 18 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $123M | 19 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $411M | 25 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $631M | 22 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $685M | 25 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 32 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 35 | May 15, 2019 | 13F-HR | changes · 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 ↗.