Hickory Lane Capital Management as of June 30, 2022
Portfolio Holdings for Hickory Lane Capital Management
Hickory Lane Capital Management holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 15.8 | $17M | 129k | 134.53 | |
| Amazon Call Option (AMZN) | 10.6 | $12M | 5.4k | 2151.25 | |
| Microsoft Corporation (MSFT) | 6.3 | $6.9M | 27k | 256.81 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.9 | $6.5M | 200k | 32.42 | |
| Albemarle Corporation (ALB) | 4.7 | $5.1M | 21k | 242.95 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.5 | $5.0M | 78k | 63.47 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $4.5M | 11k | 430.00 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $4.4M | 14k | 315.50 | |
| Howmet Aerospace (HWM) | 3.9 | $4.3M | 138k | 31.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.3M | 2.0k | 2179.49 | |
| Charter Communications Inc N Cl A (CHTR) | 3.8 | $4.1M | 8.9k | 468.48 | |
| Lithia Motors (LAD) | 3.6 | $4.0M | 15k | 274.83 | |
| Cheniere Energy Com New (LNG) | 3.6 | $3.9M | 30k | 133.02 | |
| S&p Global (SPGI) | 3.2 | $3.5M | 10k | 337.10 | |
| Api Group Corp Com Stk (APG) | 2.9 | $3.1M | 210k | 14.97 | |
| ON Semiconductor (ON) | 2.6 | $2.8M | 56k | 50.30 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.1 | $2.3M | 20k | 116.20 | |
| Dell Technologies CL C (DELL) | 2.1 | $2.3M | 50k | 46.22 | |
| Home Depot (HD) | 2.0 | $2.2M | 8.0k | 274.25 | |
| Aramark Hldgs Call Option (ARMK) | 2.0 | $2.1M | 70k | 30.63 | |
| Wynn Resorts Call Option (WYNN) | 1.8 | $2.0M | 35k | 56.97 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.7M | 12k | 151.57 | |
| Aptiv SHS (APTV) | 1.6 | $1.7M | 20k | 89.08 | |
| Shift4 Pmts Cl A (FOUR) | 1.6 | $1.7M | 53k | 33.07 | |
| Uber Technologies (UBER) | 1.2 | $1.3M | 65k | 20.46 | |
| Angi Com Cl A New Call Option (ANGI) | 0.6 | $687k | 150k | 4.58 |
