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Highline Capital Management, L.P. (1166850) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, September 30, 2022

Highline Capital Management, L.P.

CIK: 1166850

Newest Stocks

BWXT +$5.01M
GTN +$4.99M
MSFT +$4.82M

Biggest Buys

MOS +11%

Largest Sells

XOP -$5.23M
CF -$1.76M
BABA -$882K

 Portfolio Holdings

Portfolio Value: $53.51M
Previous Value: $57.89M
Value Change: 7.57%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
91324P102
UNH
UNITEDHEALTH GROUP INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$9.33M
17.43%
0.00%
18,465 ( +0 )
NO CHANGE
015658107
ASTL
ALGOMA STL GROUP INC
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$5.21M
9.74%
31.35%
809,010 ( -369420 )
DECREASE
023135106
AMZN
AMAZON COM INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$5.09M
9.51%
0.00%
45,040 ( +0 )
NO CHANGE
05605H100
BWXT
BWX TECHNOLOGIES INC
COM
Manufacturing
Engines And Turbines
$5.01M
9.37%
100.00%
99,523 ( +99523 )
NEW
389375106
GTN
GRAY TELEVISION INC
COM
Transportation, Telecom and Public Utilities
Television Broadcasting Stations
$4.99M
9.33%
100.00%
348,697 ( +348697 )
NEW
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$4.82M
9.01%
100.00%
20,700 ( +20700 )
NEW
61945C103
MOS
MOSAIC CO NEW
COM
Manufacturing
Agricultural Chemicals
$3.68M
6.87%
11.35%
76,049 ( +7749 )
INCREASE
05352A100
AVTR
AVANTOR INC
COM
Manufacturing
Laboratory Analytical Instruments
$3.43M
6.41%
39.52%
175,113 ( -114436 )
DECREASE
268311107
EDAP
EDAP TMS S A
SPONSORED ADR
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$2.75M
5.14%
100.00%
333,333 ( +333333 )
NEW
57064P107
MKTW
MARKETWISE INC
COM CL A
Services and Technology
Prepackaged Software
$2.42M
4.52%
0.00%
1,060,853 ( +0 )
NO CHANGE
874060205
TAK
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
Manufacturing
Pharmaceutical Preparations
$1.95M
3.64%
100.00%
150,000 ( +150000 )
NEW PUT
03938L203
MT
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$1.87M
3.50%
49.94%
94,007 ( -93781 )
DECREASE
702712100
PASG
PASSAGE BIO INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$1.55M
2.89%
0.00%
1,235,869 ( +0 )
NO CHANGE
N0731H103
ATAI
ATAI LIFE SCIENCES NV
SHS
Services and Technology
Educational Services
$1.03M
1.92%
0.00%
309,680 ( +0 )
NO CHANGE
015658115
ASTLW
ALGOMA STL GROUP INC
*W EXP 10/19/202

$390K
0.73%
0.00%
406,027 ( +0 )
NO CHANGE
78468R556
XOP
SPDR SER TR
S&P OILGAS EXP

$0
0.00%
100.00%
0 ( -43744 )
SOLD
125269100
CF
CF INDS HLDGS INC
COM
Manufacturing
Agricultural Chemicals
$0
0.00%
100.00%
0 ( -20561 )
SOLD
01609W102
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -7759 )
SOLD

View differences made from one to another to evaluate Highline Capital Management, L.P.'s financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Highline Capital Management, L.P..

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Assess how Highline Capital Management, L.P.'s management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Highline Capital Management, L.P.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools
CIK: 1166850
Form Type: 13F-HR Manager Holdings
Accession Number: 0001172661-22-002537
Submitted to the SEC: Mon Nov 14 2022 4:03:05 PM EST
Accepted by the SEC: Mon Nov 14 2022
Period: Friday, September 30, 2022

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