SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Honeycomb Asset Management LP

CIK 0001675688 · 645 MADISON AVENUE, 17TH FLOOR, NEW YORK, NY, 10022 · 646-883-1105

Reported Value
$376M
Q4 2022
Positions
27
Filings on Record
31
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Honeycomb Asset Management LP reported $376M in U.S.-listed holdings across 27 positions for Q4 2022.

Its largest position, Liberty Media, represents 14.2% of the portfolio.

Compared with Q3 2022, the fund opened 15 new positions and exited 18.

Portfolio Metrics

Turnover
+43.2%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+14.2%
Liberty Media
New / Exited
15 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $513MQ4 ’18Q1 ’19: $1.6BQ2 ’19: $958MQ3 ’19: $779MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $452MQ2 ’20: $844MQ3 ’20: $1.3BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.5BQ3 ’21: $1.6BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $779MQ2 ’22: $401MQ3 ’22: $753MQ4 ’22: $376MQ4 ’22Q1 ’23: $485MQ2 ’23: $645MQ3 ’23: $425MQ4 ’23: $417MQ4 ’23Q1 ’24: $633MQ2 ’24: $385MQ3 ’24: $283MQ4 ’24: $268MQ4 ’24Q1 ’25: $209MQ2 ’25: $172MQ3 ’25: $38MQ4 ’25: $30MQ4 ’25Q2 ’26: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%Tracking Stk: 14.2%
  • Common Stock · 85.8% · $323M
  • Tracking Stk · 14.2% · $53M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCNEW+6.00M6.00M+$57M$57M
CHTRCHARTER COMMUNICATIONS INC NNEW+80.0K80.0K+$27M$27M
CRMSALESFORCE INCNEW+200.0K200.0K+$27M$27M
XYZBLOCK INCNEW+351.0K351.0K+$22M$22M
FOURSHIFT4 PMTS INCNEW+200.0K200.0K+$11M$11M
HQYHEALTHEQUITY INCNEW+156.0K156.0K+$10M$10M
TAT&T INCNEW+400.0K400.0K+$7M$7M
IMAXIMAX CORPNEW+500.0K500.0K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP DELCOM SER C FRMLA14.16%$53M891.9K
2CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A7.21%$27M80.0K
3CRMSALESFORCE INChistory →COM7.04%$27M200.0K
4LYVLIVE NATION ENTERTAINMENT INhistory →COM6.95%$26M375.0K
5XYZBLOCK INChistory →CL A5.86%$22M351.0K
6DISDISNEY WALT COhistory →COM5.31%$20M230.3K
7PYPLPAYPAL HLDGS INChistory →COM5.01%$19M264.9K
8UBERUBER TECHNOLOGIES INChistory →COM3.94%$15M600.0K
9AMZNAMAZON COM INChistory →COM3.61%$14M162.0K
10METAMETA PLATFORMS INChistory →CL A3.20%$12M100.0K
11FOURSHIFT4 PMTS INChistory →CL A2.97%$11M200.0K
12HQYHEALTHEQUITY INChistory →COM2.55%$10M156.0K
13WBDWARNER BROS DISCOVERY INChistory →COM SER A2.52%$9M1.00M
14NFLXNETFLIX INChistory →COM1.96%$7M25.0K
15TAT&T INChistory →COM1.96%$7M400.0K
16IMAXIMAX CORPhistory →COM1.95%$7M500.0K
17SSTKSHUTTERSTOCK INChistory →COM1.76%$7M126.0K
18CMCSACOMCAST CORP NEWhistory →CL A1.69%$6M182.0K
19TOSTTOAST INChistory →CL A1.44%$5M300.0K
20PINSPINTEREST INChistory →CL A1.29%$5M200.0K
21LVSLAS VEGAS SANDS CORPhistory →COM1.28%$5M100.0K
22GOOGLALPHABET INChistory →CAP STK CL A1.17%$4M50.0K
23LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.01%$4M50.0K
24YOUCLEAR SECURE INCCOM CL A0.90%$3M123.0K
25WRBYWARBY PARKER INCCL A COM0.36%$1M100.0K
26COMPCOMPASS INCCL A0.31%$1M500.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$01Jun 3, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026Under review4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$30M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$38M1Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$172M19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$209M27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$268M19Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M23Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$385M26Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$633M34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M31Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$425M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$645M28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$485M31May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$376M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$753M31Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$401M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$779M37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B44Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B41Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B48Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B39May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B41Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B39Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$844M39Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$452M28May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B33Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$779M27Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$958M30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B36May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$513M26Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.