Latest Honeycomb Asset Management LP Stock Portfolio
$19.44Million | No. of Holdings #4
About Honeycomb Asset Management LP and 13F Hedge Fund Stock Holdings
Honeycomb Asset Management LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Honeycomb Asset Management LP reported an equity portfolio of $19.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Honeycomb Asset Management LP are CHTR, CHWY, NKE. The fund has invested 65.5% of it's portfolio in CHARTER COMMUNICATIONS INC and 24.3% of portfolio in CHEWY INC. <br><br> The fund managers got completely rid off KLARNA GROUP PLC stocks. Honeycomb Asset Management LP opened new stock positions in CHARTER COMMUNICATIONS INC (CHTR), CHEWY INC (CHWY) and NIKE INC (NKE).
Honeycomb Asset Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$19.44Million
as of May 15, 2026Honeycomb Asset Management LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| charter communications inc | 12,737,000 |
| chewy inc | 4,725,000 |
| nike inc | 1,258,000 |
| terawulf inc | 722,000 |
New stocks bought by Honeycomb Asset Management LP
Additions
No additions were made to existing positions by Honeycomb Asset Management LP
Reductions
None of the existing positions were reduced by Honeycomb Asset Management LP
Sold off
| Ticker | $ Sold |
|---|---|
| klarna group plc | -30,101,900 |
Honeycomb Asset Management LP got rid off the above stocks
Sector Distribution
- Communication Services
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Communication Services | 65.5 |
| Consumer Cyclical | 30.8 |
| Financial Services | 3.7 |
Market Cap. Distribution
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 96.3 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 72 |
| Others | 24.3 |
| RUSSELL 2000 | 3.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Honeycomb Asset Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Honeycomb Asset Management LP
$19.44MTotal Value
5.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Charter Communications Inc Honeycomb Asset Management LP's holding in Charter Communications Inc over time | 65.51% | 59,000 | $12.74M 65.51% | Newnew position | |
| 24.3% | 175,000 | $4.72M 24.3% | Newnew position | ||
| 6.47% | 23,800 | $1.26M 6.47% | Newnew position | ||
 Terawulf Inc Terawulf IncWULF Honeycomb Asset Management LP's holding in Terawulf Inc over time | 3.71% | 50,000 | $722.0K 3.71% | Newnew position | |
Shs Klarna Group PlcKlarna Group Plc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
