SEC 13F Intelligence

Highline Capital Management, L.P. / CF

Highline Capital Management, L.P.’s Cf Industries Hold Position

Does Highline Capital Management, L.P. own Cf Industries Hold (CF)? Not currently — the last reported position was 20.6K shares worth $2M in Q2 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$2M
Q2 2022
Shares
20.6K
% of Portfolio
+3.05%
Quarters Held
3
position exited

Position History CF

Reported value by quarter
Q4 ’21: $12MQ4 ’21Q1 ’22: $7MQ1 ’22Q2 ’22: $2MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202220.6K$2M+3.05%
Q1 202264.0K$7M+8.01%
Q4 2021163.7K$12M+10.21%

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 CF.