13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 27 holding rows worth $376,466,012.
- Accession
- 0001172661-23-001314
- Filer
- CIK 1675688
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $376,466,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,466,012 with VALUE read as dollars as filed, 13F file number 028-17825. 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 891,875 | $53,316,288 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,000,000 | $47,400,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,000 | $27,128,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200,000 | $26,518,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 375,000 | $26,152,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 351,000 | $22,056,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 230,306 | $20,008,985 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 264,900 | $18,866,178 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 600,000 | $14,838,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 162,000 | $13,608,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $12,034,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 200,000 | $11,186,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 156,000 | $9,615,840 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,000,000 | $9,480,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $7,372,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 400,000 | $7,364,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 500,000 | $7,330,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 126,000 | $6,642,720 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 181,978 | $6,363,771 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 300,000 | $5,409,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $4,856,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $4,807,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $4,411,500 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,000 | $3,813,500 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 123,000 | $3,373,890 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100,000 | $1,349,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500,000 | $1,165,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001314 | this filing | 2023-02-14 | acceptance time not in the bulk data set |