SEC 13F Intelligence

Highline Capital Management, L.P. / MGA

Highline Capital Management, L.P.’s Magna Intl Inc Position

Does Highline Capital Management, L.P. own Magna Intl Inc (MGA)? Not currently — the last reported position was 106.3K shares worth $10M in Q2 2021; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$10M
Q2 2021
Shares
106.3K
% of Portfolio
+8.22%
Quarters Held
3
position exited

Position History MGA

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $11MQ1 ’21Q2 ’21: $10MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021106.3K$10M+8.22%
Q1 2021123.8K$11M+7.43%
Q4 202050.0K$4M+1.73%

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 MGA.