Filed: 5/1/2023ACC: 0000919574-23-002750
📋 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 $81.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$81.72M
Total AUM (reported)
964K
Total Shares
Allocation by class
COM$42.20M51.6%
CL A$10.15M12.4%
COM SER C FRMLA$7.11M8.7%
COM CL A$6.56M8.0%
COM STK$4.50M5.5%
CAP STK CL A$3.94M4.8%
COM NEW$2.76M3.4%
Portfolio Concentration
Top 3$19.43M23.8%
4–10$30.82M37.7%
11–25$31.47M38.5%
Top 3 weight
23.8%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 964K
Sole
Full voting authority
964K
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:
LIBERTY MEDIA CORP DEL
SOLEShares95K
TypeSH
Market value$7.11M
8.70%
Sole
95K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares140K
TypeSH
Market value$6.56M
8.03%
Sole
140K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares39.75K
TypeSH
Market value$5.76M
7.05%
Sole
39.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19K
TypeSH
Market value$5.48M
6.70%
Sole
19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15K
TypeSH
Market value$5.45M
6.67%
Sole
15K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares200K
TypeSH
Market value$4.50M
5.50%
Sole
200K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.50K
TypeSH
Market value$4.02M
4.92%
Sole
8.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38K
TypeSH
Market value$3.94M
4.82%
Sole
38K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares90K
TypeSH
Market value$3.81M
4.67%
Sole
90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.50K
TypeSH
Market value$3.62M
4.43%
Sole
10.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.50K
TypeSH
Market value$3.46M
4.23%
Sole
33.50K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares12.25K
TypeSH
Market value$2.80M
3.43%
Sole
12.25K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares12.50K
TypeSH
Market value$2.76M
3.38%
Sole
12.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares17.50K
TypeSH
Market value$2.76M
3.38%
Sole
17.50K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares36K
TypeSH
Market value$2.73M
3.34%
Sole
36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.50K
TypeSH
Market value$2.51M
3.07%
Sole
8.50K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares22K
TypeSH
Market value$2.47M
3.02%
Sole
22K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares30K
TypeSH
Market value$2.28M
2.79%
Sole
30K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares85K
TypeSH
Market value$2.03M
2.49%
Sole
85K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares5.50K
TypeSH
Market value$1.97M
2.41%
Sole
5.50K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares13K
TypeSH
Market value$1.75M
2.15%
Sole
13K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares12K
TypeSH
Market value$1.68M
2.05%
Sole
12K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3K
TypeSH
Market value$1.19M
1.45%
Sole
3K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares17.50K
TypeSH
Market value$1.08M
1.33%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 95K | SH | $7.11M 8.70% | 95K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 140K | SH | $6.56M 8.03% | 140K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 39.75K | SH | $5.76M 7.05% | 39.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19K | SH | $5.48M 6.70% | 19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15K | SH | $5.45M 6.67% | 15K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 200K | SH | $4.50M 5.50% | 200K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.50K | SH | $4.02M 4.92% | 8.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38K | SH | $3.94M 4.82% | 38K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 90K | SH | $3.81M 4.67% | 90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.50K | SH | $3.62M 4.43% | 10.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.50K | SH | $3.46M 4.23% | 33.50K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 12.25K | SH | $2.80M 3.43% | 12.25K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 12.50K | SH | $2.76M 3.38% | 12.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 17.50K | SH | $2.76M 3.38% | 17.50K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 36K | SH | $2.73M 3.34% | 36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.50K | SH | $2.51M 3.07% | 8.50K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 22K | SH | $2.47M 3.02% | 22K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 30K | SH | $2.28M 2.79% | 30K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 85K | SH | $2.03M 2.49% | 85K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5.50K | SH | $1.97M 2.41% | 5.50K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 13K | SH | $1.75M 2.15% | 13K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 12K | SH | $1.68M 2.05% | 12K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3K | SH | $1.19M 1.45% | 3K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 17.50K | SH | $1.08M 1.33% | 17.50K | 0.00 | 0.00 |