MANOR ROAD CAPITAL PARTNERS, LLC
Follow13F filer, CIK 1567641, NEW YORK, NY
MANOR ROAD CAPITAL PARTNERS, LLC reported $340,093,000 across 11 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-005241
Changes against Q1 2020 are not shown: its report omitted holdings under a confidential treatment request (13 positions on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2020-06-30
- Reported value
- $340M
- Holdings
- 11
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q2 2020
Share positions as resolved from 13F-HR 0000919574-20-005241, largest first. % of portfolio is the value over $251,935,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 1,238,000 | $88M | 34.95% | The filing omitted confidential holdings, a later amendment may add them. | |||
| AMZNAMAZON COM INC | 25,000 | $69M | 27.38% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| METAMETA PLATFORMS INC | 160,000 | $36.3M | 14.42% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| MAMASTERCARD INCORPORATED | 80,000 | $23.7M | 9.39% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| MCOMOODYS CORP | 40,000 | $11M | 4.36% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| TDGTRANSDIGM GROUP INC | 22,500 | $9.95M | 3.95% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| NVRNVR INC | 2,250 | $7.33M | 2.91% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| PLNTPLANET FITNESS MASTER ISSUER | 110,000 | $6.66M | 2.64% | The filing omitted confidential holdings, a later amendment may add them. | 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 |
|---|---|---|---|---|
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL C | call | 1,500,000 | $32.3M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100,000 | $30.8M | |
| IWMISHARES TR SHS | put | 175,000 | $25.1M |
How Q2 2020 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 0000919574-20-005241 | base | 2020-08-14 | acceptance time not in the bulk data set |