SEC 13F Intelligence

Highline Capital Management, L.P. / RIO

Highline Capital Management, L.P.’s Rio Tinto PLC Position

Does Highline Capital Management, L.P. own Rio Tinto PLC (RIO)? Not currently — the last reported position was 978.6K shares worth $58M in Q1 2019; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$58M
Q1 2019
Shares
978.6K
% of Portfolio
+3.62%
Quarters Held
2
position exited

Position History RIO

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $58MQ1 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2019978.6K$58M+3.62%
Q4 2018661.9K$32M+2.15%

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 RIO.