SEC 13F Intelligence

Honeycomb Asset Management LP / DELL

Honeycomb Asset Management LP’s Dell Technologies Inc Position

Does Honeycomb Asset Management LP own Dell Technologies Inc (DELL)? Not currently — the last reported position was 200.0K shares worth $23M in Q4 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$23M
Q4 2024
Shares
200.0K
% of Portfolio
+8.60%
Quarters Held
6
position exited

Position History DELL

Reported value by quarter
Q4 ’21: $45MQ4 ’21Q4 ’23: $4MQ4 ’23Q1 ’24: $34MQ1 ’24Q2 ’24: $14MQ2 ’24Q3 ’24: $6MQ3 ’24Q4 ’24: $23MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024200.0K$23M+8.60%
Q3 202450.0K$6M+2.09%
Q2 2024102.0K$14M+3.66%
Q1 2024300.0K$34M+5.41%
Q4 202350.0K$4M+0.92%
Q4 2021800.0K$45M+3.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Honeycomb Asset Management LP’s full portfolio or all institutional holders of DELL.