Highline Capital Management as of March 31, 2022
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 12 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Algoma Stl Group (ASTL) | 17.9 | $15M | 1.3M | 11.25 | |
| Amazon (AMZN) | 16.1 | $13M | 4.1k | 3260.00 | |
| Expedia Group Com New (EXPE) | 15.0 | $12M | 63k | 195.68 | |
| UnitedHealth (UNH) | 9.9 | $8.2M | 16k | 509.96 | |
| Steel Dynamics (STLD) | 8.8 | $7.3M | 87k | 83.43 | |
| CF Industries Holdings (CF) | 8.0 | $6.6M | 64k | 103.06 | |
| Marketwise Com Cl A (MKTW) | 6.1 | $5.0M | 1.1M | 4.72 | |
| Avantor (AVTR) | 5.9 | $4.9M | 144k | 33.82 | |
| Passage Bio (PASG) | 4.7 | $3.8M | 1.2M | 3.10 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 4.1 | $3.3M | 105k | 32.01 | |
| Atai Life Sciences Nv SHS (ATAI) | 1.9 | $1.6M | 310k | 5.09 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 1.6 | $1.3M | 406k | 3.29 |
