HL
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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
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWONK | Liberty Formula One Group | 95,000 | 7,108.9 | 0% | 8.700 | 0% | 0.040 | +22.00% | +11.08% | 25,416.9 | Media - Diversified | |
WSC | WillScot Mobile Mini Holdings Corp | 140,000 | 6,563.2 | -18.37% | 8.030 | -1.42% | 0.070 | +34.77% | -9.10% | 5,519.1 | Business Services | |
TMUS | T-Mobile US Inc | 39,750 | 5,757.4 | -24.64% | 7.050 | -1.81% | 0.000 | -9.36% | +6.42% | 264,842.6 | Telecommunication Services | |
MSFT | Microsoft Corp | 19,000 | 5,477.7 | -16.48% | 6.700 | -0.90% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
MA | Mastercard Inc | 15,000 | 5,451.1 | 0% | 6.670 | 0% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
APG | APi Group Corp | 300,000 | 4,496.0 | 0% | 5.500 | 0% | 0.090 | +48.36% | +43.37% | 14,276.6 | Construction | |
LMT | Lockheed Martin Corp | 8,500 | 4,018.2 | +6.25% | 4.920 | +0.29% | 0.000 | -10.50% | -14.26% | 94,880.9 | Aerospace & Defense | |
GOOGL | Alphabet Inc | 38,000 | 3,941.7 | +1.33% | 4.820 | +0.06% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
HWM | Howmet Aerospace Inc | 90,000 | 3,813.3 | -35.71% | 4.670 | -1.96% | 0.020 | +47.59% | +67.87% | 74,009.6 | Aerospace & Defense | |
SPGI | S&P Global Inc | 10,500 | 3,620.1 | +5.00% | 4.430 | +0.21% | 0.000 | +11.22% | +4.35% | 158,803.4 | Capital Markets |
Hickory Lane Capital Management LP's Historical Top Holdings Breakdowns
Hickory Lane Capital Management LP Total Holding History ($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
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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
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Hickory Lane Capital Management LP's Holdings Bubble Chart
Hickory Lane Capital Management LP News
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