Hickory Lane Capital Management
Latest statistics and disclosures from Hickory Lane Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Liberty Media Corp Series C Li, WSC, TMUS, MSFT, MA, and represent 37.15% of Hickory Lane Capital Management's stock portfolio.
- Added to shares of these 8 stocks: PYPL, EDR, URI, IRDM, LMT, VLO, SPGI, GOOGL.
- Started 4 new stock positions in URI, IRDM, PYPL, EDR.
- Reduced shares in these 10 stocks: TMUS (-$14M), AMZN (-$8.3M), ARMK, WYNN, HWM, WSC, ON, MSFT, LNG, CHTR.
- Sold out of its positions in ANGI, ARMK, ON, WYNN.
- Hickory Lane Capital Management was a net seller of stock by $-28M.
- Hickory Lane Capital Management has $82M in assets under management (AUM), dropping by -18.62%.
- Central Index Key (CIK): 0001817276
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Portfolio Holdings for Hickory Lane Capital Management
Hickory Lane Capital Management holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Media Corp Del Com Ser C Frmla | 8.7 | $7.1M | 95k | 74.83 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 8.0 | $6.6M | -18% | 140k | 46.88 |
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| Metropcs Communications (TMUS) | 7.0 | $5.8M | -70% | 40k | 144.84 |
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| Microsoft Corporation (MSFT) | 6.7 | $5.5M | -16% | 19k | 288.30 |
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| Mastercard Incorporated Cl A (MA) | 6.7 | $5.5M | 15k | 363.41 |
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| Api Group Corp Com Stk (APG) | 5.5 | $4.5M | 200k | 22.48 |
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| Lockheed Martin Corporation (LMT) | 4.9 | $4.0M | +6% | 8.5k | 472.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $3.9M | 38k | 103.73 |
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| Howmet Aerospace (HWM) | 4.7 | $3.8M | -35% | 90k | 42.37 |
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| S&p Global (SPGI) | 4.4 | $3.6M | +5% | 11k | 344.77 |
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| Amazon (AMZN) | 4.2 | $3.5M | -70% | 34k | 103.29 |
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| Lithia Motors (LAD) | 3.4 | $2.8M | 12k | 228.93 |
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| Albemarle Corporation (ALB) | 3.4 | $2.8M | 13k | 221.04 |
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| Cheniere Energy Com New (LNG) | 3.4 | $2.8M | -23% | 18k | 157.60 |
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| Shift4 Pmts Cl A (FOUR) | 3.3 | $2.7M | -4% | 36k | 75.80 |
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| Home Depot (HD) | 3.1 | $2.5M | 8.5k | 295.12 |
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| Aptiv SHS (APTV) | 3.0 | $2.5M | 22k | 112.19 |
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| Paypal Holdings (PYPL) | 2.8 | $2.3M | NEW | 30k | 75.94 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 2.5 | $2.0M | NEW | 85k | 23.93 |
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| Charter Communications Inc N Cl A (CHTR) | 2.4 | $2.0M | -19% | 5.5k | 357.61 |
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| Marriott Vacations Wrldwde Cp (VAC) | 2.1 | $1.8M | -11% | 13k | 134.86 |
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| Valero Energy Corporation (VLO) | 2.0 | $1.7M | +14% | 12k | 139.60 |
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| United Rentals (URI) | 1.5 | $1.2M | NEW | 3.0k | 395.76 |
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| Iridium Communications (IRDM) | 1.3 | $1.1M | NEW | 18k | 61.93 |
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Past Filings by Hickory Lane Capital Management
SEC 13F filings are viewable for Hickory Lane Capital Management going back to 2020
- Hickory Lane Capital Management 2023 Q1 filed May 1, 2023
- Hickory Lane Capital Management 2022 Q4 filed Feb. 10, 2023
- Hickory Lane Capital Management 2022 Q3 filed Nov. 14, 2022
- Hickory Lane Capital Management 2022 Q2 filed Aug. 12, 2022
- Hickory Lane Capital Management 2022 Q2 restated filed Aug. 12, 2022
- Hickory Lane Capital Management 2022 Q1 filed May 13, 2022
- Hickory Lane Capital Management 2022 Q1 restated filed May 13, 2022
- Hickory Lane Capital Management 2021 Q4 filed Feb. 14, 2022
- Hickory Lane Capital Management 2021 Q3 filed Nov. 12, 2021
- Hickory Lane Capital Management 2021 Q2 filed Aug. 13, 2021
- Hickory Lane Capital Management 2021 Q1 filed May 14, 2021
- Hickory Lane Capital Management 2020 Q4 filed Feb. 12, 2021