Hickory Lane Capital Management

Hickory Lane Capital Management as of June 30, 2021

Portfolio Holdings for Hickory Lane Capital Management

Hickory Lane Capital Management holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 10.5 $22M 6.3k 3440.25
Metropcs Communications Call Option (TMUS) 9.2 $19M 130k 144.82
Lithia Motors (LAD) 5.7 $12M 34k 343.65
Wynn Resorts (WYNN) 5.5 $11M 93k 122.30
Api Group Corp Com Stk (APG) 4.7 $9.6M 460k 20.89
Charter Communications Inc N Cl A Call Option (CHTR) 4.6 $9.5M 13k 721.54
Shift4 Pmts Cl A (FOUR) 4.4 $9.1M 97k 93.72
Ralph Lauren Corp Cl A Call Option (RL) 4.2 $8.7M 74k 117.80
Paypal Holdings (PYPL) 4.0 $8.2M 28k 291.46
Iac Interactivecorp Com New (IAC) 3.7 $7.5M 49k 154.16
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.6 $7.3M 264k 27.87
General Motors Company (GM) 3.6 $7.3M 123k 59.17
Howmet Aerospace (HWM) 3.4 $6.9M 200k 34.47
Vertiv Holdings Com Cl A (VRT) 3.2 $6.6M 242k 27.30
Marriott Vacations Wrldwde Cp (VAC) 2.7 $5.6M 35k 159.31
Liberty Media Corp Del Com Ser C Frmla 2.3 $4.7M 97k 48.21
Albemarle Corporation (ALB) 2.3 $4.6M 28k 168.47
Aptiv SHS (APTV) 2.0 $4.1M 26k 157.32
Janus International Group In *w Exp 06/07/202 1.8 $3.8M 900k 4.17
Vail Resorts (MTN) 1.8 $3.7M 12k 316.53
Nexstar Media Group Cl A (NXST) 1.8 $3.7M 25k 147.88
Sherwin-Williams Company (SHW) 1.8 $3.7M 14k 272.44
Builders FirstSource (BLDR) 1.7 $3.5M 81k 42.66
Janus International Group In Common Stock (JBI) 1.7 $3.5M 245k 14.13
Uber Technologies (UBER) 1.5 $3.1M 63k 50.13
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 1.4 $2.8M 60k 47.18
Hilton Worldwide Holdings (HLT) 1.4 $2.8M 23k 120.61
Aramark Hldgs Call Option (ARMK) 1.3 $2.6M 70k 37.26
Liberty Media Acquisition Com Sr A 1.0 $2.0M 200k 10.18
Angi Com Cl A New Call Option (ANGI) 1.0 $2.0M 150k 13.52
Paysafe Ord 0.9 $1.9M 160k 12.11
Trebia Acquisition Corp *w Exp 99/99/999 0.3 $639k 372k 1.72
Payoneer Global *w Exp 06/25/202 0.2 $342k 145k 2.36
Dragoneer Growth Opportun *w Exp 08/18/202 0.2 $336k 167k 2.01
Redball Acquisition Corp *w Exp 08/17/202 0.1 $238k 220k 1.08
Jaws Spitfire Acquisition *w Exp 12/01/202 0.1 $230k 120k 1.92
Churchill Capital Corp V *w Exp 10/29/202 0.1 $216k 105k 2.06
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.1 $198k 90k 2.20
Bluescape Opportunities Acqu *w Exp 10/28/202 0.1 $155k 115k 1.35
Peridot Acquisition Corp *w Exp 11/30/202 0.1 $149k 55k 2.71