Filed: 11/14/2022ACC: 0001172661-22-002537
📋 What this filing means
HIGHLINE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $53.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$53.5K
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$43.1K80.6%
SPONSORED ADR$2.8K5.1%
COM CL A$2.4K4.5%
SPONSORED ADS$1.9K3.6%
NY REGISTRY SH$1.9K3.5%
SHS$1.0K1.9%
*W EXP 10/19/202$390.000.7%
Portfolio Concentration
Top 3$19.6K36.7%
4–10$27.1K50.7%
11–25$6.8K12.7%
Top 3 weight
36.7%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
UNITEDHEALTH GROUP INC
SOLEShares18.46K
TypeSH
Market value$9.3K
17.43%
Sole
18.46K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares809.01K
TypeSH
Market value$5.2K
9.74%
Sole
809.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.04K
TypeSH
Market value$5.1K
9.51%
Sole
45.04K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares99.52K
TypeSH
Market value$5.0K
9.37%
Sole
99.52K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares348.70K
TypeSH
Market value$5.0K
9.33%
Sole
348.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.70K
TypeSH
Market value$4.8K
9.01%
Sole
20.70K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares76.05K
TypeSH
Market value$3.7K
6.87%
Sole
76.05K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares175.11K
TypeSH
Market value$3.4K
6.41%
Sole
175.11K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares333.33K
TypeSH
Market value$2.8K
5.14%
Sole
333.33K
Shared
0.00
None
0.00
MARKETWISE INC
SOLEShares1.06M
TypeSH
Market value$2.4K
4.52%
Sole
1.06M
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares150K
TypeSH
Market value$1.9K
3.64%
Sole
150K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares94.01K
TypeSH
Market value$1.9K
3.50%
Sole
94.01K
Shared
0.00
None
0.00
PASSAGE BIO INC
SOLEShares1.24M
TypeSH
Market value$1.5K
2.89%
Sole
1.24M
Shared
0.00
None
0.00
ATAI LIFE SCIENCES NV
SOLEShares309.68K
TypeSH
Market value$1.0K
1.92%
Sole
309.68K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares406.03K
TypeSH
Market value$390.00
0.73%
Sole
406.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 18.46K | SH | $9.3K 17.43% | 18.46K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 809.01K | SH | $5.2K 9.74% | 809.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.04K | SH | $5.1K 9.51% | 45.04K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 99.52K | SH | $5.0K 9.37% | 99.52K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 348.70K | SH | $5.0K 9.33% | 348.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.70K | SH | $4.8K 9.01% | 20.70K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 76.05K | SH | $3.7K 6.87% | 76.05K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 175.11K | SH | $3.4K 6.41% | 175.11K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 333.33K | SH | $2.8K 5.14% | 333.33K | 0.00 | 0.00 |
MARKETWISE INCSOLE | COM CL A | 1.06M | SH | $2.4K 4.52% | 1.06M | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 150K | SH | $1.9K 3.64% | 150K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 94.01K | SH | $1.9K 3.50% | 94.01K | 0.00 | 0.00 |
PASSAGE BIO INCSOLE | COM | 1.24M | SH | $1.5K 2.89% | 1.24M | 0.00 | 0.00 |
ATAI LIFE SCIENCES NVSOLE | SHS | 309.68K | SH | $1.0K 1.92% | 309.68K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 406.03K | SH | $390.00 0.73% | 406.03K | 0.00 | 0.00 |