SEC 13F Intelligence

Highline Capital Management, L.P. / TTWO

Highline Capital Management, L.P.’s Take-Two Interactive Softwar Position

Does Highline Capital Management, L.P. own Take-Two Interactive Softwar (TTWO)? Not currently — the last reported position was 567.1K shares worth $64M in Q2 2019; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$64M
Q2 2019
Shares
567.1K
% of Portfolio
+4.71%
Quarters Held
2
position exited

Position History TTWO

Reported value by quarter
Q1 ’19: $61MQ1 ’19Q2 ’19: $64MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019567.1K$64M+4.71%
Q1 2019646.1K$61M+3.83%

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 TTWO.