Filed: 11/14/2022ACC: 0000919574-22-006558
📋 What this filing means
HICKORY LANE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $96.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$96.2K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$65.0K67.6%
CL A$8.3K8.6%
COM CL A$6.9K7.1%
COM SER C FRMLA$5.0K5.2%
COM NEW$3.4K3.5%
CAP STK CL A$3.1K3.2%
COM STK$2.7K2.8%
Portfolio Concentration
Top 3$37.2K38.7%
4–10$29.2K30.3%
11–25$29.8K31.0%
Top 3 weight
38.7%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
T-MOBILE US INC
SOLEShares131.75K
TypeSH
Market value$17.7K
18.38%
Sole
131.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares112K
TypeSH
Market value$12.7K
13.16%
Sole
112K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares170K
TypeSH
Market value$6.9K
7.13%
Sole
170K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24K
TypeSH
Market value$5.6K
5.81%
Sole
24K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares85K
TypeSH
Market value$5.0K
5.17%
Sole
85K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares135K
TypeSH
Market value$4.2K
4.34%
Sole
135K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14K
TypeSH
Market value$4.0K
4.14%
Sole
14K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares13.50K
TypeSH
Market value$3.6K
3.71%
Sole
13.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9K
TypeSH
Market value$3.5K
3.61%
Sole
9K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares20.50K
TypeSH
Market value$3.4K
3.54%
Sole
20.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.25K
TypeSH
Market value$3.1K
3.21%
Sole
32.25K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares14K
TypeSH
Market value$3.0K
3.12%
Sole
14K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares205K
TypeSH
Market value$2.7K
2.83%
Sole
205K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8K
TypeSH
Market value$2.4K
2.54%
Sole
8K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares7.60K
TypeSH
Market value$2.3K
2.40%
Sole
7.60K
Shared
0.00
None
0.00
ARAMARK
SOLEShares70K
TypeSH
Market value$2.2K
2.33%
Sole
70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8K
TypeSH
Market value$2.2K
2.30%
Sole
8K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares35K
TypeSH
Market value$2.2K
2.29%
Sole
35K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares45.50K
TypeSH
Market value$2.0K
2.11%
Sole
45.50K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares16K
TypeSH
Market value$1.9K
2.03%
Sole
16K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares29K
TypeSH
Market value$1.8K
1.88%
Sole
29K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares18K
TypeSH
Market value$1.4K
1.46%
Sole
18K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares9.50K
TypeSH
Market value$1.0K
1.06%
Sole
9.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8K
TypeSH
Market value$971.00
1.01%
Sole
8K
Shared
0.00
None
0.00
ANGI INC
SOLEShares150K
TypeSH
Market value$443.00
0.46%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 131.75K | SH | $17.7K 18.38% | 131.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 112K | SH | $12.7K 13.16% | 112K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 170K | SH | $6.9K 7.13% | 170K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24K | SH | $5.6K 5.81% | 24K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 85K | SH | $5.0K 5.17% | 85K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 135K | SH | $4.2K 4.34% | 135K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14K | SH | $4.0K 4.14% | 14K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 13.50K | SH | $3.6K 3.71% | 13.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9K | SH | $3.5K 3.61% | 9K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 20.50K | SH | $3.4K 3.54% | 20.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.25K | SH | $3.1K 3.21% | 32.25K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 14K | SH | $3.0K 3.12% | 14K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 205K | SH | $2.7K 2.83% | 205K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8K | SH | $2.4K 2.54% | 8K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 7.60K | SH | $2.3K 2.40% | 7.60K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 70K | SH | $2.2K 2.33% | 70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8K | SH | $2.2K 2.30% | 8K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 35K | SH | $2.2K 2.29% | 35K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 45.50K | SH | $2.0K 2.11% | 45.50K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 16K | SH | $1.9K 2.03% | 16K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 29K | SH | $1.8K 1.88% | 29K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 18K | SH | $1.4K 1.46% | 18K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 9.50K | SH | $1.0K 1.06% | 9.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8K | SH | $971.00 1.01% | 8K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 150K | SH | $443.00 0.46% | 150K | 0.00 | 0.00 |