13F-HR filed by Heard Capital LLC
Heard Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 34 holding rows worth $854,646,000.
- Accession
- 0001172661-22-002371
- Filer
- CIK 1796409
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 34 entries on the cover page, a total value of $854,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,646,000 with VALUE read as thousands by filing date, 13F file number 028-19839. 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 159,693 | $83,810,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 997,031 | $83,451,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 298,723 | $82,209,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 183,080 | $75,431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120,045 | $66,058,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 290,575 | $62,386,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 161,470 | $59,098,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,503,515 | $50,834,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 533,670 | $44,487,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 433,015 | $43,994,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,203,077 | $42,974,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 328,627 | $39,790,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 683,315 | $37,842,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 611,900 | $28,453,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,358,000 | $15,783,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,607,790 | $12,557,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,000 | $6,414,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,000 | $3,207,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 12,000 | $2,576,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $2,049,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 5,000 | $1,786,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,310 | $1,314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,400 | $1,062,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,000 | $1,016,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 12,000 | $1,004,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 8,716 | $985,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,320 | $763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $714,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,000 | $679,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $624,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $412,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,400 | $385,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,122 | $340,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 39,750 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002371 | this filing | 2022-11-14 | acceptance time not in the bulk data set |