Highline Capital Management as of Sept. 30, 2022
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 17.4 | $9.3M | 19k | 505.06 | |
| Algoma Stl Group (ASTL) | 9.7 | $5.2M | 809k | 6.44 | |
| Amazon (AMZN) | 9.5 | $5.1M | 45k | 113.01 | |
| Bwx Technologies (BWXT) | 9.4 | $5.0M | 100k | 50.37 | |
| Gray Television (GTN) | 9.3 | $5.0M | 349k | 14.32 | |
| Microsoft Corporation (MSFT) | 9.0 | $4.8M | 21k | 232.90 | |
| Mosaic (MOS) | 6.9 | $3.7M | 76k | 48.32 | |
| Avantor (AVTR) | 6.4 | $3.4M | 175k | 19.60 | |
| Edap Tms S A Sponsored Adr (EDAP) | 5.1 | $2.7M | 333k | 8.25 | |
| Marketwise Com Cl A (MKTW) | 4.5 | $2.4M | 1.1M | 2.28 | |
| Takeda Pharmaceutical Sponsored Ads Put Option (TAK) | 3.6 | $1.9M | 150k | 12.97 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 3.5 | $1.9M | 94k | 19.91 | |
| Passage Bio (PASG) | 2.9 | $1.5M | 1.2M | 1.25 | |
| Atai Life Sciences Nv SHS (ATAI) | 1.9 | $1.0M | 310k | 3.31 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.7 | $390k | 406k | 0.96 |
