HIGHLINE CAPITAL MANAGEMENT, L.P.
Follow13F filer, CIK 1166850, New York, NY
HIGHLINE CAPITAL MANAGEMENT, L.P. reported $0 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-26.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-000301
- Period
- 2022-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 15
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHexited | -18,465 | -$9.33M |
| ASTLexited | -809,010 | -$5.21M |
| AMZNexited | -45,040 | -$5.09M |
| BWXTexited | -99,523 | -$5.01M |
| GTNexited | -348,697 | -$4.99M |
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, Q4 2022
Share positions as resolved from 13F-HR 0001172661-23-000301, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 18,465 | $9.33M | shares |
| ASTLALGOMA STL GROUP INC | 809,010 | $5.21M | shares |
| AMZNAMAZON COM INC | 45,040 | $5.09M | shares |
| BWXTBWX TECHNOLOGIES INC | 99,523 | $5.01M | shares |
| GTNGRAY MEDIA INC | 348,697 | $4.99M | shares |
| MSFTMICROSOFT CORP | 20,700 | $4.82M | shares |
| MOSMOSAIC CO | 76,049 | $3.67M | shares |
| AVTRAVANTOR INC | 175,113 | $3.43M | shares |
| FOCLEDAP TMS S A | 333,333 | $2.75M | shares |
| MARKETWISE INCMARKETWISE INC | 1,060,853 | $2.42M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 150,000 | $1.95M | put |
| MTARCELORMITTAL SA LUXEMBOURG | 94,007 | $1.87M | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 1,235,869 | $1.54M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 309,680 | $1.02M | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 406,027 | $390K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-000301 | base | 2023-01-26 | acceptance time not in the bulk data set |