SEC 13F Intelligence

Highline Capital Management, L.P. / MTOR

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

Does Highline Capital Management, L.P. own Meritor Inc (MTOR)? Not currently — the last reported position was 389.6K shares worth $10M in Q4 2021; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$10M
Q4 2021
Shares
389.6K
% of Portfolio
+8.50%
Quarters Held
9
position exited

Position History MTOR

Reported value by quarter
Q1 ’19: $39MQ1 ’19Q2 ’19: $40MQ3 ’19: $23MQ3 ’19Q4 ’19: $811,000Q4 ’20: $8MQ4 ’20Q1 ’21: $10MQ2 ’21: $8MQ2 ’21Q3 ’21: $8MQ4 ’21: $10MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021389.6K$10M+8.50%
Q3 2021361.5K$8M+6.50%
Q2 2021361.5K$8M+7.07%
Q1 2021324.7K$10M+6.51%
Q4 2020294.0K$8M+4.01%
Q4 201931.0K$811,000+0.13%
Q3 20191.26M$23M+3.39%
Q2 20191.63M$40M+2.90%
Q1 20191.91M$39M+2.44%

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 MTOR.