- New Purchases: MSFT, NVDA, HD, ON, ADBE,
- Added Positions: UBER, WSC, MA, SPGI, CRM,
- Reduced Positions: LAD, PYPL, IAC, AMZN, JBI, JBI, GM, APG, VRT, TMUS, HWM, FB, FOUR, APTV,
- Sold Out: NXST, LMACA, PSFE, TOST,
For the details of Hickory Lane Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/hickory+lane+capital+management+lp/current-portfolio/portfolio
These are the top 5 holdings of Hickory Lane Capital Management LP- Amazon.com Inc (AMZN) - 4,000 shares, 7.09% of the total portfolio.
- T-Mobile US Inc (TMUS) - 80,000 shares, 4.94% of the total portfolio.
- WillScot Mobile Mini Holdings Corp (WSC) - 215,750 shares, 4.69% of the total portfolio. Shares added by 19.86%
- Salesforce.com Inc (CRM) - 31,000 shares, 4.19% of the total portfolio. Shares added by 1.64%
- Microsoft Corp (MSFT) - 21,500 shares, 3.85% of the total portfolio. New Position
Hickory Lane Capital Management LP initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $299.780000. The impact to a portfolio due to this purchase was 3.85%. The holding were 21,500 shares as of 2021-12-31.
New Purchase: NVIDIA Corp (NVDA)Hickory Lane Capital Management LP initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $263.459900. The impact to a portfolio due to this purchase was 3.68%. The holding were 23,500 shares as of 2021-12-31.
New Purchase: The Home Depot Inc (HD)Hickory Lane Capital Management LP initiated holding in The Home Depot Inc. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $348.840000. The impact to a portfolio due to this purchase was 3.15%. The holding were 14,250 shares as of 2021-12-31.
New Purchase: ON Semiconductor Corp (ON)Hickory Lane Capital Management LP initiated holding in ON Semiconductor Corp. The purchase prices were between $41.9 and $69.78, with an estimated average price of $57.07. The stock is now traded at around $63.450000. The impact to a portfolio due to this purchase was 3.09%. The holding were 85,500 shares as of 2021-12-31.
New Purchase: Adobe Inc (ADBE)Hickory Lane Capital Management LP initiated holding in Adobe Inc. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $477.080000. The impact to a portfolio due to this purchase was 2.87%. The holding were 9,500 shares as of 2021-12-31.
Added: Uber Technologies Inc (UBER)Hickory Lane Capital Management LP added to a holding in Uber Technologies Inc by 35.71%. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $36.599100. The impact to a portfolio due to this purchase was 0.84%. The holding were 142,500 shares as of 2021-12-31.
Added: Mastercard Inc (MA)Hickory Lane Capital Management LP added to a holding in Mastercard Inc by 29.17%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $383.770000. The impact to a portfolio due to this purchase was 0.67%. The holding were 15,500 shares as of 2021-12-31.
Sold Out: Nexstar Media Group Inc (NXST)Hickory Lane Capital Management LP sold out a holding in Nexstar Media Group Inc. The sale prices were between $143.48 and $170.5, with an estimated average price of $155.08.
Sold Out: Liberty Media Acquisition Corp (LMACA)Hickory Lane Capital Management LP sold out a holding in Liberty Media Acquisition Corp. The sale prices were between $10.05 and $10.7, with an estimated average price of $10.27.
Sold Out: Paysafe Ltd (PSFE)Hickory Lane Capital Management LP sold out a holding in Paysafe Ltd. The sale prices were between $3.38 and $8.27, with an estimated average price of $5.49.
Sold Out: Toast Inc (TOST)Hickory Lane Capital Management LP sold out a holding in Toast Inc. The sale prices were between $32.85 and $65.22, with an estimated average price of $46.01.
Here is the complete portfolio of Hickory Lane Capital Management LP. Also check out:
1. Hickory Lane Capital Management LP's Undervalued Stocks
2. Hickory Lane Capital Management LP's Top Growth Companies, and
3. Hickory Lane Capital Management LP's High Yield stocks
4. Stocks that Hickory Lane Capital Management LP keeps buying