Filed: 2/14/2023ACC: 0001172661-23-001314
📋 What this filing means
HONEYCOMB ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $376.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$376.47M
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$163.12M43.3%
CL A$90.20M24.0%
COM SER A$56.88M15.1%
COM SER C FRMLA$53.32M14.2%
CAP STK CL A$4.41M1.2%
COM SER C$3.81M1.0%
COM CL A$3.37M0.9%
Portfolio Concentration
Top 3$137.32M36.5%
4–10$142.05M37.7%
11–25$95.93M25.5%
Rest$1.17M0.3%
Top 3 weight
36.5%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
12.27M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
WARNER BROS DISCOVERY INC
SOLEShares6M
TypeSH
Market value$56.88M
15.11%
Sole
6M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares891.88K
TypeSH
Market value$53.32M
14.16%
Sole
891.88K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares80K
TypeSH
Market value$27.13M
7.21%
Sole
80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares200K
TypeSH
Market value$26.52M
7.04%
Sole
200K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares375K
TypeSH
Market value$26.15M
6.95%
Sole
375K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares351K
TypeSH
Market value$22.06M
5.86%
Sole
351K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares230.31K
TypeSH
Market value$20.01M
5.31%
Sole
230.31K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares264.90K
TypeSH
Market value$18.87M
5.01%
Sole
264.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares600K
TypeSH
Market value$14.84M
3.94%
Sole
600K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162K
TypeSH
Market value$13.61M
3.61%
Sole
162K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares100K
TypeSH
Market value$12.03M
3.20%
Sole
100K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares200K
TypeSH
Market value$11.19M
2.97%
Sole
200K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares156K
TypeSH
Market value$9.62M
2.55%
Sole
156K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25K
TypeSH
Market value$7.37M
1.96%
Sole
25K
Shared
0.00
None
0.00
AT&T INC
SOLEShares400K
TypeSH
Market value$7.36M
1.96%
Sole
400K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares500K
TypeSH
Market value$7.33M
1.95%
Sole
500K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares126K
TypeSH
Market value$6.64M
1.76%
Sole
126K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares181.98K
TypeSH
Market value$6.36M
1.69%
Sole
181.98K
Shared
0.00
None
0.00
TOAST INC
SOLEShares300K
TypeSH
Market value$5.41M
1.44%
Sole
300K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares200K
TypeSH
Market value$4.86M
1.29%
Sole
200K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares100K
TypeSH
Market value$4.81M
1.28%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$4.41M
1.17%
Sole
50K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares50K
TypeSH
Market value$3.81M
1.01%
Sole
50K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares123K
TypeSH
Market value$3.37M
0.90%
Sole
123K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares100K
TypeSH
Market value$1.35M
0.36%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 6M | SH | $56.88M 15.11% | 6M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 891.88K | SH | $53.32M 14.16% | 891.88K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 80K | SH | $27.13M 7.21% | 80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 200K | SH | $26.52M 7.04% | 200K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 375K | SH | $26.15M 6.95% | 375K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 351K | SH | $22.06M 5.86% | 351K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 230.31K | SH | $20.01M 5.31% | 230.31K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 264.90K | SH | $18.87M 5.01% | 264.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 600K | SH | $14.84M 3.94% | 600K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162K | SH | $13.61M 3.61% | 162K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 100K | SH | $12.03M 3.20% | 100K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 200K | SH | $11.19M 2.97% | 200K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 156K | SH | $9.62M 2.55% | 156K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25K | SH | $7.37M 1.96% | 25K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 400K | SH | $7.36M 1.96% | 400K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 500K | SH | $7.33M 1.95% | 500K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 126K | SH | $6.64M 1.76% | 126K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 181.98K | SH | $6.36M 1.69% | 181.98K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 300K | SH | $5.41M 1.44% | 300K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 200K | SH | $4.86M 1.29% | 200K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 100K | SH | $4.81M 1.28% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50K | SH | $4.41M 1.17% | 50K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 50K | SH | $3.81M 1.01% | 50K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 123K | SH | $3.37M 0.90% | 123K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 100K | SH | $1.35M 0.36% | 100K | 0.00 | 0.00 |
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