Managers / Q3 2024 · view latest →
Honeycomb Asset Management LP
CIK 0001675688 · 645 MADISON AVENUE, 17TH FLOOR, NEW YORK, NY, 10022 · 646-883-1105
Summary
Honeycomb Asset Management LP reported $283M in U.S.-listed holdings across 23 positions for Q3 2024.
Its largest position, AAPL, represents 16.5% of the portfolio.
Compared with Q2 2024, the fund opened 13 new positions and exited 15.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 73.9% · $209M
- Other · 13.2% · $37M
- ETP · 8.5% · $24M
- Tracking Stk · 4.4% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DKNGDRAFTKINGS INC NEW | NEW | +700.0K | 700.0K | +$27M | $27M |
| SPDR S&P 500 ETF TR | NEW | +42.0K | 42.0K | +$24M | $24M |
| SPHRSPHERE ENTERTAINMENT CO | NEW | +475.0K | 475.0K | +$21M | $21M |
| MSFTMICROSOFT CORP | NEW | +25.0K | 25.0K | +$11M | $11M |
| NFLXNETFLIX INC | NEW | +10.0K | 10.0K | +$7M | $7M |
| NVDANVIDIA CORPORATION | NEW | +50.0K | 50.0K | +$6M | $6M |
| EATON CORP PLC | NEW | +14.7K | 14.7K | +$5M | $5M |
| ROCKET LAB USA INC | NEW | +500.0K | 500.0K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 16.46% | $47M | 200.0K |
| 2 | SPOTIFY TECHNOLOGY S A | SHS | 9.76% | $28M | 75.0K |
| 3 | DKNGDRAFTKINGS INC NEWhistory → | COM CL A | 9.69% | $27M | 700.0K |
| 4 | SPHRSPHERE ENTERTAINMENT COhistory → | CL A | 7.41% | $21M | 475.0K |
| 5 | APOAPOLLO GLOBAL MGMT INChistory → | COM | 6.62% | $19M | 150.0K |
| 6 | TSLATESLA INChistory → | COM | 4.62% | $13M | 50.0K |
| 7 | FWONKLIBERTY MEDIA CORP DELhistory → | COM LBTY ONE S C | 4.41% | $12M | 161.1K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.80% | $11M | 25.0K |
| 9 | NWSANEWS CORP NEWhistory → | CL A | 3.29% | $9M | 350.0K |
| 10 | AMZNAMAZON COM INChistory → | COM | 3.29% | $9M | 50.0K |
| 11 | ANETEURARISTA NETWORKS INChistory → | COM | 3.06% | $9M | 22.6K |
| 12 | VRNSVARONIS SYS INChistory → | COM | 2.99% | $8M | 150.0K |
| 13 | NFLXNETFLIX INChistory → | COM | 2.51% | $7M | 10.0K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 2.14% | $6M | 50.0K |
| 15 | DELLDELL TECHNOLOGIES INChistory → | CL C | 2.09% | $6M | 50.0K |
| 16 | EATON CORP PLC | SHS | 1.72% | $5M | 14.7K |
| 17 | 1GSNNOVANTA INChistory → | COM | 1.58% | $4M | 25.0K |
| 18 | FOXAFOX CORPhistory → | CL A COM | 1.50% | $4M | 100.0K |
| 19 | BGCBGC GROUP INChistory → | CL A | 1.43% | $4M | 440.0K |
| 20 | DBRGDIGITALBRIDGE GROUP INChistory → | CL A NEW | 1.25% | $4M | 250.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $0 | 1 | Jun 3, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2026 | Under review | 4 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $30M | 1 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $38M | 1 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $172M | 19 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $209M | 27 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $268M | 19 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $283M | 23 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $385M | 26 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $633M | 34 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $417M | 31 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $425M | 23 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $645M | 28 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $485M | 31 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $376M | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $753M | 31 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $401M | 28 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $779M | 37 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 44 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.6B | 41 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 48 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 39 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 41 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 39 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $844M | 39 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $452M | 28 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 33 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $779M | 27 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $958M | 30 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 36 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $513M | 26 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.