13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 23 holding rows worth $425,247,813.
- Accession
- 0001172661-23-004047
- Filer
- CIK 1675688
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 23 entries on the cover page, a total value of $425,247,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,247,813 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 248,600 | $78,495,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 226,200 | $67,907,502 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 800,000 | $36,792,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 450,000 | $28,035,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,800 | $20,646,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $19,629,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 474,014 | $18,941,599 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90,000 | $18,250,200 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 500,000 | $17,865,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200,000 | $16,210,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200,000 | $16,210,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $15,419,750 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 63,147 | $11,132,816 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250,000 | $9,300,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,000 | $9,132,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 426,000 | $8,111,040 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 315,000 | $6,085,800 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300,000 | $6,018,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 191,000 | $5,997,400 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100,000 | $5,537,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000,000 | $4,380,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $2,728,500 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,850,000 | $2,423,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004047 | this filing | 2023-11-14 | acceptance time not in the bulk data set |