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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 $53,507,000 across 15 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 90.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-002537

Period
2022-09-30
Reported value
$53.5M
Holdings
15
Top 10 weight
90.63%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWXTnew+99,523$5.01M
GTNnew+348,697$4.99M
MSFTnew+20,700$4.82M
FOCLnew+333,333$2.75M
MOSadded+7,749$374K

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
XOPexited-43,744-$5.23M
ASTLreduced-369,420-$2.38M
AVTRreduced-114,436-$2.24M
MTreduced-93,781-$1.87M
CFexited-20,561-$1.76M

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 2022

Share positions as resolved from 13F-HR 0001172661-22-002537, largest first. % of portfolio is the value over $51,561,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,021 shares; 2022Q1: 16,021 shares; 2022Q2: 18,465 shares; 2022Q3: 18,465 shares 18,465$9.33M18.09%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,090,100 shares; 2022Q1: 1,308,789 shares; 2022Q2: 1,178,430 shares; 2022Q3: 809,010 shares 809,010$5.21M10.1%-369,420Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,428 shares; 2021Q2: 3,445 shares; 2021Q3: 4,086 shares; 2021Q4: 4,077 shares; 2022Q1: 4,077 shares; 2022Q2: 45,040 shares; 2022Q3: 45,040 shares 45,040$5.09M9.87%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 99,523 shares 99,523$5.01M9.72%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 348,697 shares 348,697$4.99M9.68%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,700 shares 20,700$4.82M9.35%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 68,300 shares; 2022Q3: 76,049 shares 76,049$3.67M7.13%+7,749Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 373,563 shares; 2021Q2: 319,119 shares; 2021Q3: 319,119 shares; 2021Q4: 144,074 shares; 2022Q1: 144,074 shares; 2022Q2: 289,549 shares; 2022Q3: 175,113 shares 175,113$3.43M6.66%-114,436Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 333,333 shares 333,333$2.75M5.33%newTimeline
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,650,000 shares; 2021Q4: 1,342,237 shares; 2022Q1: 1,060,853 shares; 2022Q2: 1,060,853 shares; 2022Q3: 1,060,853 shares 1,060,853$2.42M4.69%0
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 210,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 104,618 shares; 2022Q2: 187,788 shares; 2022Q3: 94,007 shares 94,007$1.87M3.63%-93,781Timeline
PASSAGE BIO INCPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 870,948 shares; 2021Q2: 997,506 shares; 2021Q3: 1,185,869 shares; 2021Q4: 1,235,869 shares; 2022Q1: 1,235,869 shares; 2022Q2: 1,235,869 shares; 2022Q3: 1,235,869 shares 1,235,869$1.54M3%0
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 309,680 shares; 2022Q1: 309,680 shares; 2022Q2: 309,680 shares; 2022Q3: 309,680 shares 309,680$1.02M1.99%0
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 406,027 shares; 2022Q1: 406,027 shares; 2022Q2: 406,027 shares; 2022Q3: 406,027 shares 406,027$390K0.76%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TAKTAKEDA PHARMACEUTICAL CO LTD ADRput150,000$1.95Mnew

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
XOPSPDR SERIES TRUST43,744$5.23Mshares
CFCF INDUSTRIES HOLD20,561$1.76Mshares
BABAALIBABA GROUP HLDG LTD7,759$882Kshares

How Q3 2022 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 0001172661-22-002537 base2022-11-14acceptance time not in the bulk data set