SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$417M
Q4 2023
Positions
31
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Honeycomb Asset Management LP reported $417M in U.S.-listed holdings across 31 positions for Q4 2023.

Its largest position, Endeavor, represents 19.3% of the portfolio.

Compared with Q3 2023, the fund opened 19 new positions and exited 11.

Portfolio Metrics

Turnover
+67.5%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+19.3%
Endeavor
New / Exited
19 / 11
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: 91.8%Tracking Stk: 3.6%ADR: 3.5%Other: 1.1%
  • Common Stock · 91.8% · $383M
  • Tracking Stk · 3.6% · $15M
  • ADR · 3.5% · $15M
  • Other · 1.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENDEAVOR GROUP HLDGS INCNEW+3.60M3.60M+$85M$85M
SNOWSNOWFLAKE INCNEW+125.0K125.0K+$25M$25M
LYVLIVE NATION ENTERTAINMENT INNEW+200.0K200.0K+$19M$19M
AMZNAMAZON COM INCNEW+100.0K100.0K+$15M$15M
PARAMOUNT GLOBALNEW+1.00M1.00M+$15M$15M
DVDOUBLEVERIFY HLDGS INCNEW+400.0K400.0K+$15M$15M
PDDPDD HOLDINGS INCNEW+100.0K100.0K+$15M$15M
WYNNWYNN RESORTS LTDNEW+150.0K150.0K+$14M$14M

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

Holdings — Q4 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENDEAVOR GROUP HLDGS INCCL A COM19.35%$81M3.40M
2METAMETA PLATFORMS INChistory →CL A10.61%$44M125.0K
3SNOWSNOWFLAKE INChistory →CL A5.96%$25M125.0K
4BATRKATLANTA BRAVES HLDGS INChistory →COM SER C4.75%$20M500.0K
5LYVLIVE NATION ENTERTAINMENT INhistory →COM4.49%$19M200.0K
6PARAAPARAMOUNT GLOBALCLASS B COM · CLASS A COM3.76%$16M1.04M
7AMZNAMAZON COM INChistory →COM3.64%$15M100.0K
8FWONKLIBERTY MEDIA CORP DELhistory →COM LBTY ONE S C3.55%$15M234.7K
9DVDOUBLEVERIFY HLDGS INChistory →COM3.53%$15M400.0K
10PDDPDD HOLDINGS INChistory →SPONSORED ADS3.51%$15M100.0K
11WYNNWYNN RESORTS LTDhistory →COM3.28%$14M150.0K
12YOUCLEAR SECURE INChistory →COM CL A2.97%$12M600.0K
13NVDANVIDIA CORPORATIONhistory →COM2.97%$12M25.0K
14MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A2.75%$11M63.1K
15CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.42%$10M215.0K
16INTCINTEL CORPhistory →COM2.41%$10M200.0K
17TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM2.32%$10M60.0K
18WMGWARNER MUSIC GROUP CORPhistory →COM CL A2.15%$9M250.0K
19LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.93%$8M100.0K
20APPAPPLOVIN CORPhistory →COM CL A1.91%$8M200.0K
21ORCLORACLE CORPhistory →COM1.77%$7M70.0K
22VRTVERTIV HOLDINGS COhistory →COM CL A1.73%$7M150.0K
23WWAYFAIR INChistory →CL A1.48%$6M100.0K
24NWSANEWS CORP NEWhistory →CL A1.17%$5M198.0K
25SPOTIFY TECHNOLOGY S ASHS1.13%$5M25.0K
26DELLDELL TECHNOLOGIES INCCL C0.92%$4M50.0K
27GSATUSDGLOBALSTAR INCCOM0.86%$4M1.85M
28CARTMAPLEBEAR INCCOM0.84%$4M150.0K
29PTONPELOTON INTERACTIVE INCCL A COM0.73%$3M500.0K

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 ↗.