Highline Capital Management, L.P. Closed Holding Positions

Highline Capital Management, L.P.

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
63,130
$94.02 - $198.2 $5.94M - $12.5M
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
86,991
$65.98 - $93.24 $5.74M - $8.11M
CND
Concord Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
352,000
$9.9 - $10.5 $3.48M - $3.7M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
389,624
$22.7 - $36.1 $8.84M - $14.1M
ARQQ
Arqit Quantum Inc.

Technology
Q1 2022 Filed on May 16, 2022
165,000
$12.72 - $20.51 $2.1M - $3.38M
ARQQ
Arqit Quantum Inc.

Technology
Q1 2022 Filed on May 16, 2022
89,587
$12.72 - $20.51 $1.14M - $1.84M
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
406,027
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
1,090,100
N/A
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500,000
$8.31 - $14.92 $4.16M - $7.46M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
37,805
$248.17 - $369.23 $9.38M - $14M
BARK
Bark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
94,669
$3.93 - $7.48 $372K - $708K
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,744
$119.57 - $139.07 $6.07M - $7.06M
CMC
Commercial Metals CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
195,935
$30.9 - $36.41 $6.05M - $7.13M
HA
Hawaiian Holdings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
458,476
$17.93 - $24.89 $8.22M - $11.4M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
273,474
$29.37 - $51.67 $8.03M - $14.1M
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
88,733
$9.02 - $11.88 $800K - $1.05M
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
224,658
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,655
$808.42 - $892.03 $4.57M - $5.04M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
547,322
$19.06 - $20.89 $10.4M - $11.4M
Cit Group Inc
Q2 2021 Filed on Aug 16, 2021
223,725
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
43,200
$134.37 - $159.75 $5.8M - $6.9M
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
278,400
$35.89 - $39.83 $9.99M - $11.1M
Queens Gambit Growth Capital
Q2 2021 Filed on Aug 16, 2021
671,467
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
310,000
$27.39 - $32.19 $8.49M - $9.98M
Dmy Technology Group Inc Ii
Q1 2021 Filed on May 17, 2021
646,300
N/A
ALEC
Alector, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,508
$14.84 - $22.23 $379K - $567K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
77,400
$43.34 - $65.91 $3.35M - $5.1M
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 17, 2021
26,624
$62.01 - $168.92 $1.65M - $4.5M
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
271,800
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
94,133
$88.0 - $103.81 $8.28M - $9.77M
PCGU
Pg&E Corp Equity Unit

Utilities
Q1 2021 Filed on May 17, 2021
15,000
N/A
RYI
Ryerson Holding Corp

Industrials
Q1 2021 Filed on May 17, 2021
193,086
$12.33 - $17.97 $2.38M - $3.47M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,000
$139.15 - $216.84 $2.78M - $4.34M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
27,000
$173.0 - $194.59 $4.67M - $5.25M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
7,300
$596.5 - $654.65 $4.35M - $4.78M
ALEC
Alector, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
49,400
$14.84 - $22.23 $733K - $1.1M
South Mtn Merger Corp
Q1 2021 Filed on May 17, 2021
114,000
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
67,100
$20.46 - $25.18 $1.37M - $1.69M
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
2,304,097
$21.06 - $52.4 $48.5M - $121M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
125,376
$64.95 - $78.82 $8.14M - $9.88M
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 16, 2021
31,700
$153.49 - $219.46 $4.87M - $6.96M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
63,500
$50.8 - $68.4 $3.23M - $4.34M
PRA
Proassurance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
82,700
$13.62 - $18.76 $1.13M - $1.55M
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 16, 2021
29,951
$153.49 - $219.46 $4.6M - $6.57M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
315,314
$10.15 - $16.45 $3.2M - $5.19M
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
35,619
$160.44 - $184.86 $5.71M - $6.58M
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
247,486
$9.8 - $16.53 $2.43M - $4.09M
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
19,395
$290.18 - $366.12 $5.63M - $7.1M
VRSN
Verisign Inc

Technology
Q3 2020 Filed on Nov 16, 2020
33,563
$196.81 - $219.7 $6.61M - $7.37M
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