SEC 13F Intelligence

Highline Capital Management, L.P. / CMC

Highline Capital Management, L.P.’s Commercial Metals Co Position

Does Highline Capital Management, L.P. own Commercial Metals Co (CMC)? Not currently — the last reported position was 195.9K shares worth $6M in Q3 2021; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$6M
Q3 2021
Shares
195.9K
% of Portfolio
+5.04%
Quarters Held
8
position exited

Position History CMC

Reported value by quarter
Q1 ’19: $69MQ1 ’19Q2 ’19: $79MQ2 ’19Q3 ’19: $39MQ3 ’19Q4 ’19: $34MQ4 ’19Q1 ’20: $20MQ1 ’20Q1 ’21: $7MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’21: $6MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021195.9K$6M+5.04%
Q2 2021195.9K$6M+5.02%
Q1 2021215.2K$7M+4.52%
Q1 20201.28M$20M+4.93%
Q4 20191.55M$34M+5.46%
Q3 20192.25M$39M+5.72%
Q2 20194.43M$79M+5.79%
Q1 20194.04M$69M+4.33%

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 CMC.