Highline Capital Management as of Dec. 31, 2020
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fubotv (FUBO) | 31.6 | $65M | 2.3M | 28.00 | |
| Passage Bio (PASG) | 7.5 | $15M | 602k | 25.57 | |
| Kennedy-Wilson Holdings (KW) | 6.0 | $12M | 690k | 17.89 | |
| Dmy Technology Group Inc Ii Com Cl A | 5.6 | $11M | 646k | 17.59 | |
| Avantor (AVTR) | 5.1 | $11M | 374k | 28.15 | |
| Cit Group Com New | 4.8 | $9.8M | 272k | 35.90 | |
| Activision Blizzard | 4.3 | $8.7M | 94k | 92.85 | |
| Meritor | 4.0 | $8.2M | 294k | 27.91 | |
| Amazon (AMZN) | 3.9 | $7.9M | 2.4k | 3257.00 | |
| Ciig Merger Corp Com Cl A | 3.7 | $7.6M | 272k | 28.12 | |
| Aptiv SHS (APTV) | 2.8 | $5.6M | 43k | 130.30 | |
| Catalent (CTLT) | 2.6 | $5.3M | 51k | 104.07 | |
| Iqvia Holdings (IQV) | 2.4 | $4.8M | 27k | 179.19 | |
| Charter Communications Inc N Cl A (CHTR) | 2.4 | $4.8M | 7.3k | 661.51 | |
| Rocket Pharmaceuticals (RCKT) | 2.1 | $4.2M | 77k | 54.84 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.8 | $3.7M | 6.5k | 574.31 | |
| C3 Ai Cl A (AI) | 1.8 | $3.7M | 27k | 138.75 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $3.5M | 50k | 70.80 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $2.9M | 20k | 146.80 | |
| Ryerson Tull (RYI) | 1.3 | $2.6M | 193k | 13.64 | |
| Myovant Sciences | 0.9 | $1.9M | 67k | 27.62 | |
| Pg&e Corp Unit 99/99/9999 | 0.9 | $1.8M | 15k | 122.87 | |
| South Mtn Merger Corp Com Cl A | 0.9 | $1.8M | 114k | 16.13 | |
| Alector (ALEC) | 0.6 | $1.1M | 75k | 15.13 |
