Highline Capital Management as of March 31, 2021
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 16 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Passage Bio (PASG) | 10.4 | $15M | 871k | 17.48 | |
| Hawaiian Holdings | 10.2 | $15M | 559k | 26.67 | |
| Cit Group Com New | 7.9 | $12M | 224k | 51.51 | |
| Kennedy-Wilson Holdings (KW) | 7.5 | $11M | 547k | 20.21 | |
| Magna Intl Inc cl a (MGA) | 7.4 | $11M | 124k | 88.04 | |
| Avantor (AVTR) | 7.4 | $11M | 374k | 28.93 | |
| Kroger Put Option (KR) | 6.8 | $10M | 278k | 35.99 | |
| Virtu Finl Cl A (VIRT) | 6.6 | $9.6M | 310k | 31.05 | |
| Meritor | 6.5 | $9.6M | 325k | 29.42 | |
| Amazon (AMZN) | 5.1 | $7.5M | 2.4k | 3093.90 | |
| Queens Gambit Growth Capital Unit 01/19/2026 | 4.6 | $6.8M | 672k | 10.09 | |
| Commercial Metals Company (CMC) | 4.5 | $6.6M | 215k | 30.84 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 4.2 | $6.1M | 210k | 29.17 | |
| Aptiv SHS (APTV) | 4.1 | $6.0M | 43k | 137.89 | |
| Catalent | 3.6 | $5.3M | 51k | 105.31 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.2 | $4.7M | 5.7k | 835.72 |
