13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 31 holding rows worth $417,058,524.
- Accession
- 0001172661-24-001520
- Filer
- CIK 1675688
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $417,058,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,058,524 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 |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,400,000 | $80,682,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,000 | $44,245,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125,000 | $24,875,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 500,000 | $19,790,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $18,720,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $15,194,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 234,739 | $14,819,073 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000,000 | $14,790,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 400,000 | $14,712,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $14,631,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150,000 | $13,666,500 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 600,000 | $12,390,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $12,380,500 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 63,147 | $11,482,019 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 215,000 | $10,079,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200,000 | $10,050,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $9,657,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 250,000 | $8,947,500 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,000 | $8,059,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200,000 | $7,970,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,000 | $7,380,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150,000 | $7,204,500 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $6,170,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 198,000 | $4,860,900 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200,000 | $4,746,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,000 | $4,697,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $3,825,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,850,000 | $3,589,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 150,000 | $3,520,500 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500,000 | $3,045,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 44,760 | $879,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001520 | this filing | 2024-02-14 | acceptance time not in the bulk data set |