13F-HR filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
HIGHLINE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 15 holding rows worth $53,507,000.
- Accession
- 0001172661-22-002537
- Filer
- CIK 1166850
- 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, 15 entries on the cover page, a total value of $53,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,507,000 with VALUE read as thousands by filing date, 13F file number 028-10035. 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 18,465 | $9,326,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 809,010 | $5,210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,040 | $5,090,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99,523 | $5,013,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 348,697 | $4,993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,700 | $4,821,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 76,049 | $3,675,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 175,113 | $3,432,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 333,333 | $2,750,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,060,853 | $2,419,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 150,000 | $1,946,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 94,007 | $1,872,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,235,869 | $1,545,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 309,680 | $1,025,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 406,027 | $390,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002537 | this filing | 2022-11-14 | acceptance time not in the bulk data set |