Highline Capital Management as of June 30, 2022
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 13 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 |
|---|---|---|---|---|---|
| Algoma Stl Group (ASTL) | 18.3 | $11M | 1.2M | 8.98 | |
| UnitedHealth (UNH) | 16.4 | $9.5M | 19k | 513.62 | |
| Avantor (AVTR) | 15.6 | $9.0M | 290k | 31.10 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 9.0 | $5.2M | 44k | 119.49 | |
| Amazon (AMZN) | 8.3 | $4.8M | 45k | 106.22 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 7.3 | $4.2M | 188k | 22.60 | |
| Marketwise Com Cl A (MKTW) | 6.6 | $3.8M | 1.1M | 3.60 | |
| Mosaic (MOS) | 5.6 | $3.2M | 68k | 47.23 | |
| Passage Bio (PASG) | 5.0 | $2.9M | 1.2M | 2.36 | |
| CF Industries Holdings (CF) | 3.0 | $1.8M | 21k | 85.74 | |
| Atai Life Sciences Nv SHS (ATAI) | 1.9 | $1.1M | 310k | 3.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $882k | 7.8k | 113.67 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 1.4 | $832k | 406k | 2.05 |
