13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 31 holding rows worth $484,977,870.
- Accession
- 0001172661-23-002328
- Filer
- CIK 1675688
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 31 entries on the cover page, a total value of $484,977,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,977,870 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 | 583,000 | $43,625,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 84,000 | $32,371,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $26,319,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 800,000 | $25,360,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115,000 | $22,063,900 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 450,000 | $21,379,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $20,746,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $20,658,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150,000 | $20,043,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200,000 | $20,026,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 275,000 | $19,250,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,000,000 | $19,180,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 250,000 | $18,707,500 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 125,000 | $15,818,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $13,819,200 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 160,000 | $12,982,400 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 169,000 | $12,810,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100,000 | $11,303,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,000 | $11,238,750 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000,000 | $11,040,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100,000 | $10,524,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $10,297,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $9,703,000 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100,000 | $9,126,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 242,000 | $8,075,540 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 400,000 | $7,700,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $7,350,750 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 277,000 | $7,249,090 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 500,000 | $6,820,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $5,304,820 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,000 | $4,085,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002328 | this filing | 2023-05-15 | acceptance time not in the bulk data set |