Honeycomb Asset Management LP
Follow13F filer, CIK 1675688, NEW YORK, NY
Honeycomb Asset Management LP reported $283,091,321 across 23 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 77.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-005227
- Period
- 2024-09-30
- Reported value
- $283M
- Holdings
- 23
- Top 10 weight
- 77.38%
- New
- 13
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DKNGnew | +700,000 | $27.4M |
| SPHRnew | +475,000 | $21M |
| MSFTnew | +25,000 | $10.8M |
| APOadded | +75,000 | $9.37M |
| NFLXnew | +10,000 | $7.09M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -250,000 | -$46.6M |
| TSMexited | -150,600 | -$26.2M |
| UBERexited | -275,000 | -$20M |
| VRTexited | -210,000 | -$18.2M |
| AAPLreduced | -50,000 | -$11.7M |
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 2024
Share positions as resolved from 13F-HR 0001172661-24-005227, largest first. % of portfolio is the value over $253,745,266, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 200,000 | $46.6M | 18.36% | -50,000 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 75,000 | $27.6M | 10.89% | -30,000 | Timeline | ||
| DKNGDRAFTKINGS INC NEW | 700,000 | $27.4M | 10.81% | new | Timeline | ||
| SPHRSPHERE ENTERTAINMENT CO | 475,000 | $21M | 8.27% | new | Timeline | ||
| APOAPOLLO GLOBAL MGMT INC | 150,000 | $18.7M | 7.38% | +75,000 | Timeline | ||
| TSLATESLA INC | 50,000 | $13.1M | 5.16% | +25,000 | Timeline | ||
| FWONKLIBERTY MEDIA CORP DEL | 161,149 | $12.5M | 4.92% | +31,149 | Timeline | ||
| MSFTMICROSOFT CORP | 25,000 | $10.8M | 4.24% | new | Timeline | ||
| NWSANEWS CORP NEW | 350,000 | $9.32M | 3.67% | -100,000 | Timeline | ||
| AMZNAMAZON COM INC | 50,000 | $9.32M | 3.67% | -250,000 | Timeline | ||
| ARISTA NETWORKS INCARISTA NETWORKS INC | 22,597 | $8.67M | 3.42% | -27,403 | |||
| VRNSVARONIS SYS INC | 150,000 | $8.47M | 3.34% | +50,000 | Timeline | ||
| NFLXNETFLIX INC. | 10,000 | $7.09M | 2.8% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 50,000 | $6.07M | 2.39% | new | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 50,000 | $5.93M | 2.34% | -52,000 | Timeline | ||
| ETNEATON CORP PLC | 14,700 | $4.87M | 1.92% | new | Timeline | ||
| NOVTNOVANTA INC | 25,000 | $4.47M | 1.76% | new | Timeline | ||
| FOXAFOX CORP | 100,000 | $4.23M | 1.67% | new | Timeline | ||
| BGCBGC GROUP INC | 440,000 | $4.04M | 1.59% | new | Timeline | ||
| DBRGDIGITALBRIDGE GROUP INC | 250,000 | $3.53M | 1.39% | new | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 42,000 | $24.1M | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 500,000 | $4.87M | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 70,300 | $383K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 150,600 | $26.2M | shares |
| UBERUBER TECHNOLOGIES INC | 275,000 | $20M | shares |
| AMZNAMAZON COM INC | 100,000 | $19.3M | call |
| VRTVERTIV HOLDINGS CO | 210,000 | $18.2M | shares |
| ESTCELASTIC N V | 100,000 | $11.4M | shares |
| MUMICRON TECHNOLOGY INC | 83,000 | $10.9M | shares |
| SAPSAP SE | 50,000 | $10.1M | shares |
| YOUCLEAR SECURE INC | 450,000 | $8.42M | shares |
| WMGWARNER MUSIC GROUP CORP | 250,000 | $7.66M | shares |
| WWAYFAIR INC | 126,000 | $6.64M | shares |
| EQIXEQUINIX INC | 8,400 | $6.36M | shares |
| OKTAOKTA INC | 60,000 | $5.62M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 40,000 | $5.52M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 50,000 | $4.69M | shares |
| VSTVISTRA CORP | 50,000 | $4.3M | shares |
| CEGCONSTELLATION ENERGY CORP | 20,000 | $4.01M | shares |
How Q3 2024 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 0001172661-24-005227 | base | 2024-11-14 | acceptance time not in the bulk data set |