Highline Capital Management

Latest statistics and disclosures from Highline Capital Management's latest quarterly 13F-HR filing:

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Positions held by Highline Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Highline Capital Management

Companies in the Highline Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fubotv (FUBO) 31.6 $65M NEW 2.3M 28.00
Passage Bio (PASG) 7.5 $15M 602k 25.57
Kennedy-Wilson Holdings (KW) 6.0 $12M NEW 690k 17.89
Dmy Technology Group Inc Ii Com Cl A (DMYD) 5.6 $11M NEW 646k 17.59
Avantor (AVTR) 5.1 $11M -7% 374k 28.15
Cit Group Com New (CIT) 4.8 $9.8M NEW 272k 35.90
Activision Blizzard (ATVI) 4.3 $8.7M -15% 94k 92.85
Meritor (MTOR) 4.0 $8.2M NEW 294k 27.91
Amazon (AMZN) 3.9 $7.9M -15% 2.4k 3257.00
Ciig Merger Corp Com Cl A 3.7 $7.6M NEW 272k 28.12
Aptiv SHS (APTV) 2.8 $5.6M NEW 43k 130.30
Catalent (CTLT) 2.6 $5.3M -16% 51k 104.07
Iqvia Holdings (IQV) 2.4 $4.8M NEW 27k 179.19
Charter Communications Inc N Cl A (CHTR) 2.4 $4.8M -25% 7.3k 661.51

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Rocket Pharmaceuticals (RCKT) 2.1 $4.2M NEW 77k 54.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.8 $3.7M NEW 6.5k 574.31
C3 Ai Cl A (AI) 1.8 $3.7M NEW 27k 138.75
Magna Intl Inc cl a (MGA) 1.7 $3.5M NEW 50k 70.80
Airbnb Com Cl A (ABNB) 1.4 $2.9M NEW 20k 146.80
Ryerson Tull (RYI) 1.3 $2.6M -36% 193k 13.64
Myovant Sciences (MYOV) 0.9 $1.9M NEW 67k 27.62
Pg&e Corp Unit 99/99/9999 (PCGU) 0.9 $1.8M 15k 122.87
South Mtn Merger Corp Com Cl A 0.9 $1.8M NEW 114k 16.13
Alector (ALEC) 0.6 $1.1M -53% 75k 15.13

Past Filings by Highline Capital Management

SEC 13F filings are viewable for Highline Capital Management going back to 2010

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