13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 28 holding rows worth $645,075,588.
- Accession
- 0001172661-23-003154
- Filer
- CIK 1675688
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28 entries on the cover page, a total value of $645,075,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,075,588 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 500,000 | $65,180,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 450,000 | $58,662,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,000 | $51,081,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 558,000 | $42,006,240 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 220,000 | $41,371,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,000 | $35,872,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 700,000 | $30,219,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 247,000 | $22,504,170 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 105,000 | $22,182,300 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $21,878,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 314,000 | $21,323,740 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,750 | $20,927,558 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $20,837,500 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 525,000 | $20,800,500 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 900,000 | $20,313,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100,000 | $18,805,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $17,955,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 210,000 | $16,823,100 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 719,000 | $16,659,230 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200,000 | $15,284,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 791,000 | $14,546,490 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500,000 | $11,285,000 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 750,000 | $9,510,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 529,000 | $8,987,710 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 235,000 | $8,020,550 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,500,000 | $5,250,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300,000 | $4,773,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 200,000 | $2,018,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003154 | this filing | 2023-08-14 | acceptance time not in the bulk data set |