Filed: 2/10/2023ACC: 0000919574-23-000848
📋 What this filing means
HICKORY LANE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $100.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$100.41M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$64.43M64.2%
CL A$9.64M9.6%
COM CL A$7.75M7.7%
COM SER C FRMLA$5.68M5.7%
COM STK$3.76M3.7%
COM NEW$3.45M3.4%
CAP STK CL A$3.31M3.3%
Portfolio Concentration
Top 3$35.87M35.7%
4–10$32.97M32.8%
11–25$31.57M31.4%
Top 3 weight
35.7%
Top 10 weight
68.6%
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
T-MOBILE US INC
SOLEShares132.75K
TypeSH
Market value$18.59M
18.51%
Sole
132.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares113.50K
TypeSH
Market value$9.53M
9.50%
Sole
113.50K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares171.50K
TypeSH
Market value$7.75M
7.72%
Sole
171.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares95K
TypeSH
Market value$5.68M
5.66%
Sole
95K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares140K
TypeSH
Market value$5.52M
5.49%
Sole
140K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.75K
TypeSH
Market value$5.46M
5.43%
Sole
22.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15K
TypeSH
Market value$5.22M
5.19%
Sole
15K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8K
TypeSH
Market value$3.89M
3.88%
Sole
8K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares200K
TypeSH
Market value$3.76M
3.75%
Sole
200K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares23K
TypeSH
Market value$3.45M
3.44%
Sole
23K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10K
TypeSH
Market value$3.35M
3.34%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.50K
TypeSH
Market value$3.31M
3.30%
Sole
37.50K
Shared
0.00
None
0.00
ARAMARK
SOLEShares70K
TypeSH
Market value$2.89M
2.88%
Sole
70K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares35K
TypeSH
Market value$2.89M
2.87%
Sole
35K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares12.50K
TypeSH
Market value$2.71M
2.70%
Sole
12.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.50K
TypeSH
Market value$2.68M
2.67%
Sole
8.50K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares12.25K
TypeSH
Market value$2.51M
2.50%
Sole
12.25K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares6.85K
TypeSH
Market value$2.32M
2.31%
Sole
6.85K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares37.50K
TypeSH
Market value$2.10M
2.09%
Sole
37.50K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares22K
TypeSH
Market value$2.05M
2.04%
Sole
22K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares14.75K
TypeSH
Market value$1.99M
1.98%
Sole
14.75K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares10.50K
TypeSH
Market value$1.33M
1.33%
Sole
10.50K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares17.50K
TypeSH
Market value$1.09M
1.09%
Sole
17.50K
Shared
0.00
None
0.00
ANGI INC
SOLEShares150K
TypeSH
Market value$352.5K
0.35%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 132.75K | SH | $18.59M 18.51% | 132.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 113.50K | SH | $9.53M 9.50% | 113.50K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 171.50K | SH | $7.75M 7.72% | 171.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 95K | SH | $5.68M 5.66% | 95K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 140K | SH | $5.52M 5.49% | 140K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.75K | SH | $5.46M 5.43% | 22.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15K | SH | $5.22M 5.19% | 15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8K | SH | $3.89M 3.88% | 8K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 200K | SH | $3.76M 3.75% | 200K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 23K | SH | $3.45M 3.44% | 23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10K | SH | $3.35M 3.34% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.50K | SH | $3.31M 3.30% | 37.50K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 70K | SH | $2.89M 2.88% | 70K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 35K | SH | $2.89M 2.87% | 35K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 12.50K | SH | $2.71M 2.70% | 12.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.50K | SH | $2.68M 2.67% | 8.50K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 12.25K | SH | $2.51M 2.50% | 12.25K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 6.85K | SH | $2.32M 2.31% | 6.85K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 37.50K | SH | $2.10M 2.09% | 37.50K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 22K | SH | $2.05M 2.04% | 22K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 14.75K | SH | $1.99M 1.98% | 14.75K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 10.50K | SH | $1.33M 1.33% | 10.50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 17.50K | SH | $1.09M 1.09% | 17.50K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 150K | SH | $352.5K 0.35% | 150K | 0.00 | 0.00 |