SEC 13F Intelligence

Highline Capital Management, L.P. / MT

Highline Capital Management, L.P.’s Arcelormittal SA Luxembourg Position

Does Highline Capital Management, L.P. own Arcelormittal SA Luxembourg (MT)? Not currently — the last reported position was 94.0K shares worth $2M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$2M
Q3 2022
Shares
94.0K
% of Portfolio
+3.50%
Quarters Held
5
position exited

Position History MT

Reported value by quarter
Q2 ’19: $56MQ2 ’19Q1 ’21: $6MQ1 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202294.0K$2M+3.50%
Q2 2022187.8K$4M+7.33%
Q1 2022104.6K$3M+4.07%
Q1 2021210.0K$6M+4.18%
Q2 20193.11M$56M+4.11%

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 MT.