13F-HR filed by 53 HOUSE LLP
53 HOUSE LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 16 holding rows worth $1,186,664,000.
- Accession
- 0000902664-21-002798
- Filer
- CIK 1636974
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 16 entries on the cover page, a total value of $1,186,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,664,000 with VALUE read as thousands by filing date, 13F file number 028-17283. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 660,451 | $194,523,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,086,943 | $139,303,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,161,526 | $130,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,654 | $129,225,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 489,554 | $110,997,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,268,867 | $90,982,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,151,757 | $84,124,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 545,921 | $83,106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,082,549 | $80,574,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,182,519 | $54,952,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 474,964 | $23,596,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 1,611,956 | $16,909,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 310,421 | $16,716,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,190,547 | $16,668,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,791,484 | $11,609,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,402 | $3,083,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-002798 | this filing | 2021-05-17 | acceptance time not in the bulk data set |