Latest Honeycomb Asset Management LP Stock Portfolio
$417Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $425.2 Millions as of 30 Sep, 2023.
The top stock holdings of Honeycomb Asset Management LP are MSFT, META, UBER. The fund has invested 18.5% of it's portfolio in MICROSOFT CORP and 16% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), LIBERTY MEDIA CORP DEL and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in MADISON SQUARE GRDN SPRT COR (MSGS), SHIFT4 PMTS INC (FOUR) and LIBERTY BROADBAND CORP. Honeycomb Asset Management LP opened new stock positions in LIBERTY MEDIA CORP DEL, ADVANCED MICRO DEVICES INC (AMD) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Honeycomb Asset Management LP are MSFT, META, UBER. The fund has invested 18.5% of it's portfolio in MICROSOFT CORP and 16% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), LIBERTY MEDIA CORP DEL and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in MADISON SQUARE GRDN SPRT COR (MSGS), SHIFT4 PMTS INC (FOUR) and LIBERTY BROADBAND CORP. Honeycomb Asset Management LP opened new stock positions in LIBERTY MEDIA CORP DEL, ADVANCED MICRO DEVICES INC (AMD) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and UBER TECHNOLOGIES INC (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| ENDEAVOR GROUP HLDGS INC | 80,682,000 |
| SNOWFLAKE INC | 24,875,000 |
| LIVE NATION ENTERTAINMENT IN | 18,720,000 |
| AMAZON COM INC | 15,194,000 |
| PARAMOUNT GLOBAL | 14,790,000 |
| DOUBLEVERIFY HLDGS INC | 14,712,000 |
| PDD HOLDINGS INC | 14,631,000 |
| WYNN RESORTS LTD | 13,666,500 |
New stocks bought by Honeycomb Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| CLEAR SECURE INC | 40.85 |
| WARNER MUSIC GROUP CORP | 30.89 |
Additions to existing portfolio by Honeycomb Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| APPLOVIN CORP | -57.81 |
| LIBERTY MEDIA CORP DEL | -47.84 |
| META PLATFORMS INC | -44.74 |
| VERTIV HOLDINGS CO | -40.00 |
| NEWS CORP NEW | -34.00 |
Honeycomb Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROCKET LAB USA INC | -4,380,000 |
| UBER TECHNOLOGIES INC | -36,792,000 |
| IMAX CORP | -6,085,800 |
| MICROSOFT CORP | -78,495,400 |
| ADVANCED MICRO DEVICES INC | -20,646,300 |
| DISNEY WALT CO | -16,210,000 |
| ALPHABET INC | -19,629,000 |
| SHIFT4 PMTS INC | -5,537,000 |
Honeycomb Asset Management LP got rid off the above stocks
Current Stock Holdings of Honeycomb Asset Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.64 | 100,000 | 15,194,000 | NEW | ||
| APP | APPLOVIN CORP | 1.91 | 200,000 | 7,970,000 | REDUCED | -57.81 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 4.74 | 500,000 | 19,790,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 3.55 | 234,739 | 14,819,100 | REDUCED | -47.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.42 | 215,000 | 10,079,200 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.92 | 50,000 | 3,825,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HLDGS INC | 3.53 | 400,000 | 14,712,000 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 19.34 | 3,400,000 | 80,682,000 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSAT | GLOBALSTAR INC | 0.86 | 1,850,000 | 3,589,000 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 2.41 | 200,000 | 10,050,000 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 1.93 | 100,000 | 8,059,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.49 | 200,000 | 18,720,000 | NEW | ||
| META | META PLATFORMS INC | 10.61 | 125,000 | 44,245,000 | REDUCED | -44.74 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2.75 | 63,147 | 11,482,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.97 | 25,000 | 12,380,500 | NEW | ||
| NWS | NEWS CORP NEW | 1.17 | 198,000 | 4,860,900 | REDUCED | -34.00 | |
| ORCL | ORACLE CORP | 1.77 | 70,000 | 7,380,100 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 3.55 | 1,000,000 | 14,790,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.21 | 44,760 | 879,982 | NEW | ||
| PDD | PDD HOLDINGS INC | 3.51 | 100,000 | 14,631,000 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.73 | 500,000 | 3,045,000 | NEW | ||
| RKLB | ROCKET LAB USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 5.96 | 125,000 | 24,875,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 1.13 | 25,000 | 4,697,750 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.32 | 60,000 | 9,657,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 1.73 | 150,000 | 7,204,500 | REDUCED | -40.00 | |
| W | WAYFAIR INC | 1.48 | 100,000 | 6,170,000 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 2.14 | 250,000 | 8,947,500 | ADDED | 30.89 | |
| WYNN | WYNN RESORTS LTD | 3.28 | 150,000 | 13,666,500 | NEW | ||
| YOU | CLEAR SECURE INC | 2.97 | 600,000 | 12,390,000 | ADDED | 40.85 | |
| MAPLEBEAR INC | 0.84 | 150,000 | 3,520,500 | NEW |