Latest Hickory Lane Capital Management LP Stock Portfolio
$81.72Million
Equity Portfolio Value
Last Reported on: 01 May, 2023
About Hickory Lane Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hickory Lane Capital Management LP reported an equity portfolio of $81.7 Millions as of 31 Mar, 2023.
The top stock holdings of Hickory Lane Capital Management LP are FWONA, WSC, TMUS. The fund has invested 8.7% of it's portfolio in LIBERTY MEDIA CORP DEL and 8% of portfolio in WILLSCOT MOBIL MINI HLDNG CO.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in HOWMET AEROSPACE INC (HWM), T-MOBILE US INC (TMUS) and CHENIERE ENERGY INC (LNG). Hickory Lane Capital Management LP opened new stock positions in PAYPAL HLDGS INC (PYPL), ENDEAVOR GROUP HLDGS INC (EDR) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), VALERO ENERGY CORP (VLO) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of Hickory Lane Capital Management LP are FWONA, WSC, TMUS. The fund has invested 8.7% of it's portfolio in LIBERTY MEDIA CORP DEL and 8% of portfolio in WILLSCOT MOBIL MINI HLDNG CO.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in HOWMET AEROSPACE INC (HWM), T-MOBILE US INC (TMUS) and CHENIERE ENERGY INC (LNG). Hickory Lane Capital Management LP opened new stock positions in PAYPAL HLDGS INC (PYPL), ENDEAVOR GROUP HLDGS INC (EDR) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), VALERO ENERGY CORP (VLO) and LOCKHEED MARTIN CORP (LMT).
New Buys
| Ticker | $ Bought |
|---|---|
| PAYPAL HLDGS INC | 2,278,200 |
| ENDEAVOR GROUP HLDGS INC | 2,034,050 |
| UNITED RENTALS INC | 1,187,280 |
| IRIDIUM COMMUNICATIONS INC | 1,083,780 |
New stocks bought by Hickory Lane Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| CHARTER COMMUNICATIONS INC N | 29.41 |
| VALERO ENERGY CORP | 14.29 |
| LOCKHEED MARTIN CORP | 6.25 |
| S&P GLOBAL INC | 5.00 |
| ALPHABET INC | 1.33 |
Additions to existing portfolio by Hickory Lane Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| HOWMET AEROSPACE INC | -35.71 |
| T-MOBILE US INC | -24.64 |
| CHENIERE ENERGY INC | -23.91 |
| WILLSCOT MOBIL MINI HLDNG CO | -18.37 |
| MICROSOFT CORP | -16.48 |
| MARRIOTT VACATIONS WORLDWIDE | -11.86 |
| SHIFT4 PMTS INC | -4.00 |
Hickory Lane Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ON SEMICONDUCTOR CORP | -1,091,480 |
Hickory Lane Capital Management LP got rid off the above stocks
Current Stock Holdings of Hickory Lane Capital Management LP
Last Reported on: 01 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 3.38 | 12,500 | 2,763,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.23 | 33,500 | 3,460,220 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 5.50 | 200,000 | 4,496,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 3.02 | 22,000 | 2,468,180 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.41 | 5,500 | 1,966,860 | ADDED | 29.41 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 2.49 | 85,000 | 2,034,050 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 3.34 | 36,000 | 2,728,800 | REDUCED | -4.00 | |
| FWONA | LIBERTY MEDIA CORP DEL | 8.70 | 95,000 | 7,108,850 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.82 | 38,000 | 3,941,740 | ADDED | 1.33 | |
| HD | HOME DEPOT INC | 3.07 | 8,500 | 2,508,520 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 4.67 | 90,000 | 3,813,300 | REDUCED | -35.71 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1.33 | 17,500 | 1,083,780 | NEW | ||
| LAD | LITHIA MTRS INC | 3.43 | 12,250 | 2,804,390 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 4.92 | 8,500 | 4,018,200 | ADDED | 6.25 | |
| LNG | CHENIERE ENERGY INC | 3.38 | 17,500 | 2,758,000 | REDUCED | -23.91 | |
| MA | MASTERCARD INCORPORATED | 6.67 | 15,000 | 5,451,150 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.70 | 19,000 | 5,477,700 | REDUCED | -16.48 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 2.79 | 30,000 | 2,278,200 | NEW | ||
| SPGI | S&P GLOBAL INC | 4.43 | 10,500 | 3,620,080 | ADDED | 5.00 | |
| TMUS | T-MOBILE US INC | 7.04 | 39,750 | 5,757,390 | REDUCED | -24.64 | |
| URI | UNITED RENTALS INC | 1.45 | 3,000 | 1,187,280 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2.14 | 13,000 | 1,753,180 | REDUCED | -11.86 | |
| VLO | VALERO ENERGY CORP | 2.05 | 12,000 | 1,675,200 | ADDED | 14.29 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8.03 | 140,000 | 6,563,200 | REDUCED | -18.37 |