HIGHLINE CAPITAL MANAGEMENT, L.P.

13F Portfolio Filings

Most recent 13F
Q4 2022
Location
New York, NY
CIK
0001166850
Alternate names
HIGHLINE CAPITAL MANAGEMENT LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2022 1 0 13F-HR 1/26/2023 000117266123000301
Q3 2022 15 53,507 UNH, ASTL, AMZN, BWXT 13F-HR 11/14/2022 000117266122002537
Q2 2022 13 57,892 ASTL, UNH, AVTR, XOP 13F-HR 8/15/2022 000117266122001980
Q1 2022 12 82,364 ASTL, AMZN, EXPE, UNH 13F-HR 5/16/2022 000117266122001446
Q4 2021 15 113,536 AMZN, ASTL, CF, STLD 13F-HR 2/14/2022 000117266122000774
Q3 2021 14 118,425 MKTW, AMZN, AVTR, TWLO 13F-HR 11/15/2021 000117266121002357
Q2 2021 15 119,799 VMEO, PASG, AMZN, AVTR 13F-HR 8/16/2021 000117266121001852
Q1 2021 16 146,687 PASG, HA, CIT, KW 13F-HR 5/17/2021 000117266121001359
Q4 2020 25 204,443 FUBO, PASG, KW, DMY TECHNOLOGY GROUP INC II 13F-HR 2/16/2021 000117266121000799
Q3 2020 18 99,877 BABA, DHI, AVTR, ATVI 13F-HR 11/16/2020 000117266120002188
Q2 2020 19 123,045 PASG, AMZN, CHTR, AVTR 13F-HR 8/14/2020 000117266120001742
Q1 2020 25 410,727 AMZN, VRSN, CTLT, BABA 13F-HR 5/15/2020 000117266120001294
Q4 2019 22 631,330 TSN, LPLA, BSX, META 13F-HR 2/14/2020 000117266120000577
Q3 2019 25 685,368 BABA, TSN, CRM, CTLT 13F-HR 11/14/2019 000117266119002214
Q2 2019 32 1,366,455 CTLT, IQV, CMC, GRA 13F-HR 8/14/2019 000117266119001786
Q1 2019 35 1,591,467 RCL, IQV, LVS calls, BMRN 13F-HR 5/15/2019 000117266119001272
Q4 2018 34 1,492,283 IQV, BERY, GRA, RCL 13F-HR 2/14/2019 000117266119000687
Q3 2018 32 2,162,352 IQV, EQIX, ELDORADO RESORTS INC, TIF 13F-HR 11/14/2018 000117266118002146
Q2 2018 41 2,985,095 EQIX, IQV, ICE, CZR 13F-HR 8/14/2018 000117266118001563
Q1 2018 36 2,930,567 ICE, IQV, LBTYK, AMZN 13F-HR 5/15/2018 000117266118001131
Q4 2017 32 3,021,735 ICE, IQV, LBTYK, CNDT 13F-HR 2/14/2018 000117266118000555
Q3 2017 37 3,525,383 SPY puts, IQV, WTW, LBTYK 13F-HR 11/14/2017 000117266117002015
Q2 2017 36 3,158,149 IQV, LBTYK, ICE, STZ calls 13F-HR 8/14/2017 000117266117001648
Q1 2017 41 3,460,596 ICE, DIS calls, FLT, IQV 13F-HR 5/15/2017 000117266117001131
Q4 2016 35 3,501,420 SPY puts, TWX, CIT, ICE 13F-HR 2/14/2017 000117266117000608
Q3 2016 38 2,944,828 SHPG, CCI, ICE, STZ 13F-HR 11/14/2016 000117266116004234
Q2 2016 36 2,628,091 CCI, ICE, STZ, SHPG 13F-HR 8/15/2016 000117266116003801
Q1 2016 30 2,358,651 STZ, CCI, GOOG, ICE 13F-HR 5/16/2016 000117266116003342
Q4 2015 25 2,114,987 GOOG, STZ, CCI, ICE 13F-HR 2/16/2016 000117266116002737
Q3 2015 33 2,220,658 STZ, SPY puts, GOOG, IWM puts 13F-HR 11/16/2015 000117266115001993
Q2 2015 43 2,858,258 ABBV, DG, TWC, CYH 13F-HR 8/14/2015 000117266115001543
Q1 2015 40 2,199,584 STZ, ABBV, DLTR, ICE 13F-HR 5/15/2015 000117266115001113
Q4 2014 36 2,408,003 ABBV, STZ, LBRDA, CYH 13F-HR 2/17/2015 000117266115000503
Q3 2014 39 2,564,256 SPY puts, HUN, ABBV, LBRDA 13F-HR 11/14/2014 000117266114001792
Q2 2014 38 1,969,432 ABBV, AMGN calls, HUN, UHS 13F-HR 8/14/2014 000117266114001408
Q1 2014 28 1,457,035 AMGN calls, ABBV, CMCSA, TK 13F-HR 5/15/2014 000117266114001042
Q4 2013 28 1,647,200 CMCSA, LVS, GOOGL, TK 13F-HR 2/14/2014 000117266114000547