Filed: 2/14/2024ACC: 0001172661-24-001520
📋 What this filing means
HONEYCOMB ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $417.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$417.06M
Total AUM (reported)
11.39M
Total Shares
Allocation by class
COM$118.95M28.5%
CL A$91.63M22.0%
CL A COM$88.47M21.2%
COM CL A$36.51M8.8%
COM SER C$27.85M6.7%
COM LBTY ONE S C$14.82M3.6%
CLASS B COM$14.79M3.5%
Portfolio Concentration
Top 3$154.55M37.1%
4–10$112.66M27.0%
11–25$134.99M32.4%
Rest$14.86M3.6%
Top 3 weight
37.1%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 11.39M
Sole
Full voting authority
11.39M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares3.60M
TypeSH
Market value$85.43M
20.48%
Sole
3.60M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares125K
TypeSH
Market value$44.24M
10.61%
Sole
125K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares125K
TypeSH
Market value$24.88M
5.96%
Sole
125K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares500K
TypeSH
Market value$19.79M
4.75%
Sole
500K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares200K
TypeSH
Market value$18.72M
4.49%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$15.19M
3.64%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares234.74K
TypeSH
Market value$14.82M
3.55%
Sole
234.74K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1M
TypeSH
Market value$14.79M
3.55%
Sole
1M
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares400K
TypeSH
Market value$14.71M
3.53%
Sole
400K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares100K
TypeSH
Market value$14.63M
3.51%
Sole
100K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares150K
TypeSH
Market value$13.67M
3.28%
Sole
150K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares600K
TypeSH
Market value$12.39M
2.97%
Sole
600K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25K
TypeSH
Market value$12.38M
2.97%
Sole
25K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares63.15K
TypeSH
Market value$11.48M
2.75%
Sole
63.15K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares215K
TypeSH
Market value$10.08M
2.42%
Sole
215K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares200K
TypeSH
Market value$10.05M
2.41%
Sole
200K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares60K
TypeSH
Market value$9.66M
2.32%
Sole
60K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares250K
TypeSH
Market value$8.95M
2.15%
Sole
250K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares100K
TypeSH
Market value$8.06M
1.93%
Sole
100K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares200K
TypeSH
Market value$7.97M
1.91%
Sole
200K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70K
TypeSH
Market value$7.38M
1.77%
Sole
70K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares150K
TypeSH
Market value$7.20M
1.73%
Sole
150K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares100K
TypeSH
Market value$6.17M
1.48%
Sole
100K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares198K
TypeSH
Market value$4.86M
1.17%
Sole
198K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares25K
TypeSH
Market value$4.70M
1.13%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 3.60M | SH | $85.43M 20.48% | 3.60M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 125K | SH | $44.24M 10.61% | 125K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 125K | SH | $24.88M 5.96% | 125K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 500K | SH | $19.79M 4.75% | 500K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 200K | SH | $18.72M 4.49% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $15.19M 3.64% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 234.74K | SH | $14.82M 3.55% | 234.74K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1M | SH | $14.79M 3.55% | 1M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 400K | SH | $14.71M 3.53% | 400K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 100K | SH | $14.63M 3.51% | 100K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 150K | SH | $13.67M 3.28% | 150K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 600K | SH | $12.39M 2.97% | 600K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25K | SH | $12.38M 2.97% | 25K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 63.15K | SH | $11.48M 2.75% | 63.15K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 215K | SH | $10.08M 2.42% | 215K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 200K | SH | $10.05M 2.41% | 200K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 60K | SH | $9.66M 2.32% | 60K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 250K | SH | $8.95M 2.15% | 250K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 100K | SH | $8.06M 1.93% | 100K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 200K | SH | $7.97M 1.91% | 200K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70K | SH | $7.38M 1.77% | 70K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 150K | SH | $7.20M 1.73% | 150K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 100K | SH | $6.17M 1.48% | 100K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 198K | SH | $4.86M 1.17% | 198K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 25K | SH | $4.70M 1.13% | 25K | 0.00 | 0.00 |
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