HL
| |
Hickory Lane Capital Management LP13F | |
| Hickory Lane Capital Management LP | |
| Last update 2023-05-01 | 24 Stocks (4 new) |
| Value $82.00 Mil | Turnover 9 % |
Hickory Lane Capital Managemen... Top Holdings of 2023-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWONK | Liberty Formula One Group | 95,000 | 7,108.9 | 0% | 8.700 | 0% | 0.040 | +20.85% | +12.93% | 25,839.2 | Media - Diversified | |
WSC | WillScot Mobile Mini Holdings Corp | 140,000 | 6,563.2 | -18.37% | 8.030 | -1.42% | 0.070 | +32.51% | -7.32% | 5,626.7 | Business Services | |
TMUS | T-Mobile US Inc | 39,750 | 5,757.4 | -24.64% | 7.050 | -1.81% | 0.000 | -9.47% | +6.73% | 265,614.7 | Telecommunication Services | |
MSFT | Microsoft Corp | 19,000 | 5,477.7 | -16.48% | 6.700 | -0.90% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
MA | Mastercard Inc | 15,000 | 5,451.1 | 0% | 6.670 | 0% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
APG | APi Group Corp | 300,000 | 4,496.0 | 0% | 5.500 | 0% | 0.090 | +44.13% | +44.29% | 14,368.0 | Construction | |
LMT | Lockheed Martin Corp | 8,500 | 4,018.2 | +6.25% | 4.920 | +0.29% | 0.000 | -8.90% | -12.46% | 96,879.1 | Aerospace & Defense | |
GOOGL | Alphabet Inc | 38,000 | 3,941.7 | +1.33% | 4.820 | +0.06% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
HWM | Howmet Aerospace Inc | 90,000 | 3,813.3 | -35.71% | 4.670 | -1.96% | 0.020 | +43.81% | +70.67% | 75,244.8 | Aerospace & Defense | |
SPGI | S&P Global Inc | 10,500 | 3,620.1 | +5.00% | 4.430 | +0.21% | 0.000 | +12.00% | +5.93% | 161,210.9 | Capital Markets |
Hickory Lane Capital Management LP's Historical Top Holdings Breakdowns
Hickory Lane Capital Management LP Total Holding History ($B)
Hickory Lane Capital Management LP's Asset Allocation
Hickory Lane Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Hickory Lane Capital Management LP's Hypothetical Growth since 2023-03-31
Hickory Lane Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hickory Lane Capital Management LP's Holdings Heat Map
Size field:
Hickory Lane Capital Management LP's Holdings Bubble Chart
Hickory Lane Capital Management LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers