Latest Honeycomb Asset Management LP Stock Portfolio
$632Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Honeycomb Asset Management LP and it’s 13F Hedge Fund Stock Holdings
Honeycomb Asset Management LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $988.4 Millions. In it's latest 13F Holdings report, Honeycomb Asset Management LP reported an equity portfolio of $632.8 Millions as of 31 Mar, 2024.
The top stock holdings of Honeycomb Asset Management LP are META, AAPL, DELL. The fund has invested 6.2% of it's portfolio in META PLATFORMS INC and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), ATLANTA BRAVES HLDGS INC (BATRA) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HLDGS INC (EDR), NVIDIA CORPORATION (NVDA) and MADISON SQUARE GRDN SPRT COR (MSGS). Honeycomb Asset Management LP opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), SPOTIFY TECHNOLOGY S A (SPOT) and MAPLEBEAR INC.
The top stock holdings of Honeycomb Asset Management LP are META, AAPL, DELL. The fund has invested 6.2% of it's portfolio in META PLATFORMS INC and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), ATLANTA BRAVES HLDGS INC (BATRA) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HLDGS INC (EDR), NVIDIA CORPORATION (NVDA) and MADISON SQUARE GRDN SPRT COR (MSGS). Honeycomb Asset Management LP opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), SPOTIFY TECHNOLOGY S A (SPOT) and MAPLEBEAR INC.
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 38,583,000 |
| MICROSOFT CORP | 31,554,000 |
| ARISTA NETWORKS INC | 29,838,900 |
| ADVANCED MICRO DEVICES INC | 27,073,500 |
| ADOBE INC | 25,230,000 |
| DISNEY WALT CO | 18,354,000 |
| NETFLIX INC | 15,183,200 |
| SMART GLOBAL HLDGS INC | 13,133,700 |
New stocks bought by Honeycomb Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| DELL TECHNOLOGIES INC | 500 |
| SPOTIFY TECHNOLOGY S A | 260 |
| MAPLEBEAR INC | 233 |
| WARNER MUSIC GROUP CORP | 224 |
| NEWS CORP NEW | 127 |
| AMAZON COM INC | 50.00 |
| LIBERTY MEDIA CORP DEL | 21.3 |
| CLEAR SECURE INC | 8.33 |
Additions to existing portfolio by Honeycomb Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ENDEAVOR GROUP HLDGS INC | -94.18 |
| NVIDIA CORPORATION | -40.00 |
| MADISON SQUARE GRDN SPRT COR | -36.66 |
| META PLATFORMS INC | -34.95 |
| LIVE NATION ENTERTAINMENT IN | -25.00 |
Honeycomb Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBALSTAR INC | -3,589,000 |
| PARAMOUNT GLOBAL | -14,790,000 |
| ATLANTA BRAVES HLDGS INC | -19,790,000 |
| PELOTON INTERACTIVE INC | -3,045,000 |
| DOUBLEVERIFY HLDGS INC | -14,712,000 |
| CAESARS ENTERTAINMENT INC NE | -10,079,200 |
| APPLOVIN CORP | -7,970,000 |
| INTEL CORP | -10,050,000 |
Honeycomb Asset Management LP got rid off the above stocks
Current Stock Holdings of Honeycomb Asset Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.10 | 225,000 | 38,583,000 | NEW | ||
| ADBE | ADOBE INC | 3.99 | 50,000 | 25,230,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 4.28 | 150,000 | 27,073,500 | NEW | ||
| AMZN | AMAZON COM INC | 4.28 | 150,000 | 27,057,000 | ADDED | 50.00 | |
| ANET | ARISTA NETWORKS INC | 4.72 | 102,900 | 29,838,900 | NEW | ||
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.95 | 284,739 | 18,678,900 | ADDED | 21.3 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.81 | 39,400 | 11,450,800 | NEW | ||
| COHR | COHERENT CORP | 0.98 | 102,500 | 6,213,550 | NEW | ||
| CRM | SALESFORCE INC | 1.67 | 35,000 | 10,541,300 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 5.41 | 300,000 | 34,233,000 | ADDED | 500 | |
| DIS | DISNEY WALT CO | 2.90 | 150,000 | 18,354,000 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.80 | 198,000 | 5,094,540 | REDUCED | -94.18 | |
| EQIX | EQUINIX INC | 1.75 | 13,400 | 11,059,400 | NEW | ||
| GSAT | GLOBALSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.51 | 150,000 | 15,865,500 | REDUCED | -25.00 | |
| MDB | MONGODB INC | 1.42 | 25,000 | 8,966,000 | NEW | ||
| META | META PLATFORMS INC | 6.24 | 81,308 | 39,481,500 | REDUCED | -34.95 | |
| MSFT | MICROSOFT CORP | 4.99 | 75,000 | 31,554,000 | NEW | ||
| MSGS | MADISON SQUARE GRDN SPRT COR | 1.17 | 40,000 | 7,380,800 | REDUCED | -36.66 | |
| NFLX | NETFLIX INC | 2.40 | 25,000 | 15,183,200 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.14 | 15,000 | 13,553,400 | REDUCED | -40.00 | |
| NWS | NEWS CORP NEW | 1.86 | 450,000 | 11,781,000 | ADDED | 127 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 2.01 | 75,000 | 12,697,500 | NEW | ||
| SGH | SMART GLOBAL HLDGS INC | 2.08 | 499,000 | 13,133,700 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.75 | 90,000 | 23,751,000 | ADDED | 260 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.74 | 100,000 | 4,717,000 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GROUP CORP | 4.23 | 810,200 | 26,752,800 | ADDED | 224 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOU | CLEAR SECURE INC | 2.18 | 650,000 | 13,825,500 | ADDED | 8.33 | |
| MAPLEBEAR INC | 2.95 | 500,000 | 18,645,000 | ADDED | 233 |