Highline Capital Management as of Dec. 31, 2021
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 14 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.0 | $14M | 4.1k | 3334.31 | |
| Algoma Stl Group (ASTL) | 10.4 | $12M | 1.1M | 10.81 | |
| CF Industries Holdings (CF) | 10.2 | $12M | 164k | 70.78 | |
| Steel Dynamics (STLD) | 9.5 | $11M | 174k | 62.07 | |
| Expedia Group Com New (EXPE) | 9.5 | $11M | 60k | 180.71 | |
| Marketwise Com Cl A (MKTW) | 8.9 | $10M | 1.3M | 7.54 | |
| Meritor | 8.5 | $9.7M | 390k | 24.78 | |
| UnitedHealth (UNH) | 7.1 | $8.0M | 16k | 502.15 | |
| Passage Bio (PASG) | 6.9 | $7.8M | 1.2M | 6.35 | |
| Arqit Quantum Ordinary Shares Call Option (ARQQ) | 5.4 | $6.1M | 255k | 23.95 | |
| Avantor (AVTR) | 5.3 | $6.1M | 144k | 42.14 | |
| Concord Acquisition Corp Com Cl A | 3.2 | $3.7M | 352k | 10.40 | |
| Atai Life Sciences Nv SHS (ATAI) | 2.1 | $2.4M | 310k | 7.63 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 1.0 | $1.2M | 406k | 2.86 |
