SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$425M
Q3 2023
Positions
23
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Honeycomb Asset Management LP reported $425M in U.S.-listed holdings across 23 positions for Q3 2023.

Its largest position, MSFT, represents 18.5% of the portfolio.

Compared with Q2 2023, the fund opened 11 new positions and exited 14.

Portfolio Metrics

Turnover
+40.4%
vs prior filed quarter
Top-10 Concentration
+75.9%
share of reported value
Largest Position
+18.5%
Microsoft
New / Exited
11 / 14
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. 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: 92.4%Tracking Stk: 6.6%Other: 1.0%
  • Common Stock · 92.4% · $393M
  • Tracking Stk · 6.6% · $28M
  • Other · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+400.0K400.0K+$32M$32M
FWONKLIBERTY MEDIA CORP DELNEW+450.0K450.0K+$28M$28M
AMDADVANCED MICRO DEVICES INCNEW+200.8K200.8K+$21M$21M
APPAPPLOVIN CORPNEW+474.0K474.0K+$19M$19M
BATRKATLANTA BRAVES HLDGS INCNEW+500.0K500.0K+$18M$18M
VRTVERTIV HOLDINGS CONEW+250.0K250.0K+$9M$9M
NWSANEWS CORP NEWNEW+300.0K300.0K+$6M$6M
WMGWARNER MUSIC GROUP CORPNEW+191.0K191.0K+$6M$6M

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

Holdings — Q3 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM18.46%$78M248.6K
2METAMETA PLATFORMS INChistory →CL A15.97%$68M226.2K
3UBERUBER TECHNOLOGIES INChistory →COM8.65%$37M800.0K
4FWONKLIBERTY MEDIA CORP DELhistory →COM LBTY ONE S C6.59%$28M450.0K
5AMDADVANCED MICRO DEVICES INChistory →COM4.86%$21M200.8K
6GOOGLALPHABET INChistory →CAP STK CL A4.62%$20M150.0K
7APPAPPLOVIN CORPhistory →COM CL A4.45%$19M474.0K
8CRMSALESFORCE INChistory →COM4.29%$18M90.0K
9BATRKATLANTA BRAVES HLDGS INChistory →COM SER C4.20%$18M500.0K
10DISDISNEY WALT COhistory →COM3.81%$16M200.0K
11BKNGBOOKING HOLDINGS INChistory →COM3.63%$15M5.0K
12MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A2.62%$11M63.1K
13VRTVERTIV HOLDINGS COhistory →COM CL A2.19%$9M250.0K
14LBRDKLIBERTY BROADBAND CORPhistory →COM SER C2.15%$9M100.0K
15YOUCLEAR SECURE INChistory →COM CL A1.91%$8M426.0K
16IMAIMAX CORPhistory →COM1.43%$6M315.0K
17NWSANEWS CORP NEWhistory →CL A1.42%$6M300.0K
18WMGWARNER MUSIC GROUP CORPhistory →COM CL A1.41%$6M191.0K
19FOURSHIFT4 PMTS INChistory →CL A1.30%$6M100.0K
20ROCKET LAB USA INCCOM1.03%$4M1.00M
21SHOPSHOPIFY INCCL A0.64%$3M50.0K
22GSATUSDGLOBALSTAR INCCOM0.57%$2M1.85M

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 ↗.