Hickory Lane Capital Management as of Dec. 31, 2022
Portfolio Holdings for Hickory Lane Capital Management
Hickory Lane Capital Management holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications Call Option (TMUS) | 18.5 | $19M | 133k | 140.00 | |
| Amazon Call Option (AMZN) | 9.5 | $9.5M | 114k | 84.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.7 | $7.7M | 172k | 45.17 | |
| Liberty Media Corp Del Com Ser C Frmla | 5.7 | $5.7M | 95k | 59.78 | |
| Howmet Aerospace (HWM) | 5.5 | $5.5M | 140k | 39.41 | |
| Microsoft Corporation (MSFT) | 5.4 | $5.5M | 23k | 239.82 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $5.2M | 15k | 347.73 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $3.9M | 8.0k | 486.49 | |
| Api Group Corp Com Stk (APG) | 3.7 | $3.8M | 200k | 18.81 | |
| Cheniere Energy Com New (LNG) | 3.4 | $3.4M | 23k | 149.96 | |
| S&p Global (SPGI) | 3.3 | $3.3M | 10k | 334.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $3.3M | 38k | 88.23 | |
| Aramark Hldgs Call Option (ARMK) | 2.9 | $2.9M | 70k | 41.34 | |
| Wynn Resorts Call Option (WYNN) | 2.9 | $2.9M | 35k | 82.47 | |
| Albemarle Corporation (ALB) | 2.7 | $2.7M | 13k | 216.86 | |
| Home Depot (HD) | 2.7 | $2.7M | 8.5k | 315.86 | |
| Lithia Motors (LAD) | 2.5 | $2.5M | 12k | 204.74 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $2.3M | 6.9k | 339.10 | |
| Shift4 Pmts Cl A (FOUR) | 2.1 | $2.1M | 38k | 55.93 | |
| Aptiv SHS (APTV) | 2.0 | $2.0M | 22k | 93.13 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.0 | $2.0M | 15k | 134.59 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.3M | 11k | 126.86 | |
| ON Semiconductor (ON) | 1.1 | $1.1M | 18k | 62.37 | |
| Angi Com Cl A New Call Option (ANGI) | 0.4 | $353k | 150k | 2.35 |
