SEC 13F Intelligence

Highline Capital Management, L.P. / AVTR

Highline Capital Management, L.P.’s Avantor Inc Position

Does Highline Capital Management, L.P. own Avantor Inc (AVTR)? Not currently — the last reported position was 175.1K shares worth $3M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$3M
Q3 2022
Shares
175.1K
% of Portfolio
+6.41%
Quarters Held
11
position exited

Position History AVTR

Reported value by quarter
Q1 ’20: $20MQ1 ’20Q2 ’20: $8MQ3 ’20: $9MQ3 ’20Q4 ’20: $11MQ1 ’21: $11MQ1 ’21Q2 ’21: $11MQ3 ’21: $13MQ3 ’21Q4 ’21: $6MQ1 ’22: $5MQ1 ’22Q2 ’22: $9MQ3 ’22: $3MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022175.1K$3M+6.41%
Q2 2022289.5K$9M+15.55%
Q1 2022144.1K$5M+5.92%
Q4 2021144.1K$6M+5.35%
Q3 2021319.1K$13M+11.02%
Q2 2021319.1K$11M+9.46%
Q1 2021373.6K$11M+7.37%
Q4 2020373.6K$11M+5.14%
Q3 2020403.3K$9M+9.08%
Q2 2020479.3K$8M+6.62%
Q1 20201.59M$20M+4.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highline Capital Management, L.P.’s full portfolio or all institutional holders of AVTR.