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 IRDM, EDR, PYPL, URI.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Hickory Lane Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 8.0 | $6.6M | -18% | 140k | 46.88 |
|
| Metropcs Communications (TMUS) | 7.0 | $5.8M | -70% | 40k | 144.84 |
|
| Microsoft Corporation (MSFT) | 6.7 | $5.5M | -16% | 19k | 288.30 |
|
| Mastercard Incorporated Cl A (MA) | 6.7 | $5.5M | 15k | 363.41 |
|
|
| Api Group Corp Com Stk (APG) | 5.5 | $4.5M | 200k | 22.48 |
|
|
| Lockheed Martin Corporation (LMT) | 4.9 | $4.0M | +6% | 8.5k | 472.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $3.9M | 38k | 103.73 |
|
|
| Howmet Aerospace (HWM) | 4.7 | $3.8M | -35% | 90k | 42.37 |
|
| S&p Global (SPGI) | 4.4 | $3.6M | +5% | 11k | 344.77 |
|
| Amazon (AMZN) | 4.2 | $3.5M | -70% | 34k | 103.29 |
|
| Lithia Motors (LAD) | 3.4 | $2.8M | 12k | 228.93 |
|
|
| Albemarle Corporation (ALB) | 3.4 | $2.8M | 13k | 221.04 |
|
|
| Cheniere Energy Com New (LNG) | 3.4 | $2.8M | -23% | 18k | 157.60 |
|
| Shift4 Pmts Cl A (FOUR) | 3.3 | $2.7M | -4% | 36k | 75.80 |
|
| Home Depot (HD) | 3.1 | $2.5M | 8.5k | 295.12 |
|
|
| Aptiv SHS (APTV) | 3.0 | $2.5M | 22k | 112.19 |
|
|
| Paypal Holdings (PYPL) | 2.8 | $2.3M | NEW | 30k | 75.94 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 2.5 | $2.0M | NEW | 85k | 23.93 |
|
| Charter Communications Inc N Cl A (CHTR) | 2.4 | $2.0M | -19% | 5.5k | 357.61 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 2.1 | $1.8M | -11% | 13k | 134.86 |
|
| Valero Energy Corporation (VLO) | 2.0 | $1.7M | +14% | 12k | 139.60 |
|
| United Rentals (URI) | 1.5 | $1.2M | NEW | 3.0k | 395.76 |
|
| Iridium Communications (IRDM) | 1.3 | $1.1M | NEW | 18k | 61.93 |
|
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