MANOR ROAD CAPITAL PARTNERS, LLC
Follow13F filer, CIK 1567641, NEW YORK, NY
MANOR ROAD CAPITAL PARTNERS, LLC reported $283,288,000 across 10 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-007117
Changes against Q2 2020 are not shown: its report omitted holdings under a confidential treatment request (11 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
- 2020-09-30
- Reported value
- $283M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q3 2020
Share positions as resolved from 13F-HR 0000919574-20-007117, largest first. % of portfolio is the value over $229,276,000, 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 | 1,000,000 | $82M | 35.75% | The filing omitted confidential holdings, a later amendment may add them. | |||
| AMZNAMAZON COM INC | 17,250 | $54.3M | 23.69% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| METAMETA PLATFORMS INC | 120,000 | $31.4M | 13.71% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| MAMASTERCARD INCORPORATED | 40,000 | $13.5M | 5.9% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| PLNTPLANET FITNESS MASTER ISSUER | 200,000 | $12.3M | 5.38% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| NVRNVR INC | 3,000 | $12.2M | 5.34% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| TDGTRANSDIGM GROUP INC | 25,000 | $11.9M | 5.18% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| MCOMOODYS CORP | 40,000 | $11.6M | 5.06% | 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 |
|---|---|---|---|---|
| GOTUGAOTU TECHEDU INC COM | put | 400,000 | $36M | |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL C | call | 875,000 | $18M |
How Q3 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 0000919574-20-007117 | base | 2020-11-16 | acceptance time not in the bulk data set |