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Disclosery

HIGHLINE CAPITAL MANAGEMENT, L.P.

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13F filer, CIK 1166850, New York, NY

HIGHLINE CAPITAL MANAGEMENT, L.P. reported $118,425,000 across 14 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 90.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-002357

Period
2021-09-30
Reported value
$118M
Holdings
14
Top 10 weight
90.71%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MARKETWISE INCnew+1,650,000$13.6M
LEGATO MERGER CORPnew+1,090,100$11.5M
GINKGO BIOWORKS HOLDINGS INCnew+500,000$5.79M
TWLOadded+14,689$4.69M
CONCORD ACQUISITION CORPnew+352,000$3.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIMEO INCexited-273,474-$13.4M
HAWAIIAN HOLDINGS INCexited-458,476-$11.2M
MGAexited-106,324-$9.85M
MUDRICK CAPITAL ACQU CORP IIexited-224,658-$2.8M
BARKreduced-215,331-$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001172661-21-002357, largest first. % of portfolio is the value over $118,425,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,650,000 shares 1,650,000$13.6M11.51%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,428 shares; 2021Q2: 3,445 shares; 2021Q3: 4,086 shares 4,086$13.4M11.33%+641Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 373,563 shares; 2021Q2: 319,119 shares; 2021Q3: 319,119 shares 319,119$13.1M11.02%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 23,116 shares; 2021Q3: 37,805 shares 37,805$12.1M10.19%+14,689Timeline
PASSAGE BIO INCPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 870,948 shares; 2021Q2: 997,506 shares; 2021Q3: 1,185,869 shares 1,185,869$11.8M9.97%+188,363
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 145,355 shares; 2021Q3: 197,485 shares 197,485$11.5M9.75%+52,130Timeline
LEGATO MERGER CORPLEGATO MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,090,100 shares 1,090,100$11.5M9.68%new
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 324,700 shares; 2021Q2: 361,471 shares; 2021Q3: 361,471 shares 361,471$7.7M6.5%0
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,744 shares; 2021Q2: 50,744 shares; 2021Q3: 50,744 shares 50,744$6.75M5.7%0
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 215,200 shares; 2021Q2: 195,935 shares; 2021Q3: 195,935 shares 195,935$5.97M5.04%0Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares 500,000$5.79M4.89%new
CONCORD ACQUISITION CORPCONCORD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 352,000 shares 352,000$3.55M3%new
LEGATO MERGER CORPLEGATO MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 406,027 shares 406,027$1.01M0.86%new
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 310,000 shares; 2021Q3: 94,669 shares 94,669$649K0.55%-215,331Timeline

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VIMEO INCVIMEO INC273,474$13.4Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC458,476$11.2Mshares
MGAMAGNA INTL INC106,324$9.85Mshares
TWLOTWILIO INC10,000$3.94Mcall
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II224,658$2.8Mshares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC88,733$1.06Mshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-21-002357 base2021-11-15acceptance time not in the bulk data set