Hickory Lane Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hickory Lane Capital Management
Hickory Lane Capital Management holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 12.1 | $21M | 6.5k | 3285.20 | |
Metropcs Communications (TMUS) | 9.4 | $17M | 131k | 127.76 | |
Lithia Motors (LAD) | 5.2 | $9.2M | 29k | 317.03 | |
Charter Communications Inc N Cl A Call Option (CHTR) | 5.2 | $9.2M | 13k | 727.69 | |
salesforce (CRM) | 4.7 | $8.3M | 31k | 271.21 | |
Paypal Holdings (PYPL) | 4.6 | $8.2M | 32k | 260.22 | |
Shift4 Pmts Cl A (FOUR) | 4.2 | $7.4M | 95k | 77.52 | |
Iac Interactivecorp Com New (IAC) | 3.9 | $7.0M | 54k | 130.30 | |
Vertiv Holdings Com Cl A (VRT) | 3.5 | $6.1M | 255k | 24.09 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.2 | $5.7M | 180k | 31.72 | |
S&p Global (SPGI) | 3.2 | $5.6M | 13k | 424.91 | |
Api Group Corp Com Stk (APG) | 3.2 | $5.6M | 275k | 20.35 | |
Marriott Vacations Wrldwde Cp (VAC) | 3.2 | $5.6M | 36k | 157.32 | |
Facebook Cl A (META) | 3.1 | $5.5M | 16k | 339.38 | |
General Motors Company (GM) | 2.7 | $4.7M | 90k | 52.71 | |
Uber Technologies (UBER) | 2.7 | $4.7M | 105k | 44.80 | |
Ralph Lauren Corp Cl A Call Option (RL) | 2.5 | $4.4M | 40k | 111.05 | |
Mastercard Incorporated Cl A (MA) | 2.4 | $4.2M | 12k | 347.67 | |
Howmet Aerospace (HWM) | 2.3 | $4.1M | 130k | 31.20 | |
Albemarle Corporation (ALB) | 2.2 | $3.8M | 18k | 218.97 | |
Nexstar Media Group Cl A (NXST) | 2.1 | $3.8M | 25k | 151.96 | |
Liberty Media Corp Del Com Ser C Frmla | 2.0 | $3.6M | 70k | 51.41 | |
Aptiv SHS (APTV) | 2.0 | $3.5M | 23k | 148.99 | |
Janus International Group In Common Stock (JBI) | 1.7 | $3.0M | 245k | 12.24 | |
Wynn Resorts Call Option (WYNN) | 1.7 | $3.0M | 35k | 84.74 | |
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 1.5 | $2.7M | 60k | 44.18 | |
Aramark Hldgs Call Option (ARMK) | 1.3 | $2.3M | 70k | 32.86 | |
Liberty Media Acquisition Com Sr A | 1.2 | $2.1M | 210k | 10.08 | |
Janus International Group In *w Exp 06/07/202 | 1.2 | $2.1M | 599k | 3.49 | |
Angi Com Cl A New Call Option (ANGI) | 1.0 | $1.9M | 150k | 12.34 | |
Paysafe Ord | 0.7 | $1.3M | 170k | 7.75 | |
Toast Cl A (TOST) | 0.3 | $599k | 12k | 49.92 |