13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 23 holding rows worth $283,091,321.
- Accession
- 0001172661-24-005227
- Filer
- CIK 1675688
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 23 entries on the cover page, a total value of $283,091,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,091,321 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 200,000 | $46,600,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,000 | $27,639,750 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 700,000 | $27,440,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,000 | $24,097,920 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 475,000 | $20,985,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,000 | $18,736,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $13,081,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 161,149 | $12,477,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,000 | $10,757,500 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 350,000 | $9,320,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $9,316,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,597 | $8,673,181 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 150,000 | $8,475,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $7,092,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,072,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $5,927,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,700 | $4,872,168 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 500,000 | $4,865,000 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 25,000 | $4,473,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 100,000 | $4,233,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 440,000 | $4,039,200 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 250,000 | $3,532,500 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 70,300 | $383,135 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005227 | this filing | 2024-11-14 | acceptance time not in the bulk data set |