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Highline Capital Management, L.p. Buys Algoma Steel Group Inc, CF Industries Holdings Inc, Expedia Group Inc, Sells Marketwise Inc, Marketwise Inc, Twilio Inc

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Feb 17, 2022
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Investment company Highline Capital Management, L.p. (Current Portfolio) buys Algoma Steel Group Inc, CF Industries Holdings Inc, Expedia Group Inc, Marketwise Inc, Marketwise Inc, sells Marketwise Inc, Marketwise Inc, Twilio Inc, Legato Merger Corp, Avantor Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Highline Capital Management, L.p.. As of 2021Q4, Highline Capital Management, L.p. owns 15 stocks with a total value of $114 million. These are the details of the buys and sells.

For the details of HIGHLINE CAPITAL MANAGEMENT, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/highline+capital+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of HIGHLINE CAPITAL MANAGEMENT, L.P.
  1. Amazon.com Inc (AMZN) - 4,077 shares, 11.97% of the total portfolio. Shares reduced by 0.22%
  2. Algoma Steel Group Inc (ASTL) - 1,090,100 shares, 10.38% of the total portfolio. New Position
  3. CF Industries Holdings Inc (CF) - 163,709 shares, 10.21% of the total portfolio. New Position
  4. Steel Dynamics Inc (STLD) - 173,983 shares, 9.51% of the total portfolio. Shares reduced by 11.9%
  5. Expedia Group Inc (EXPE) - 59,486 shares, 9.47% of the total portfolio. New Position
New Purchase: Algoma Steel Group Inc (ASTL)

Highline Capital Management, L.p. initiated holding in Algoma Steel Group Inc. The purchase prices were between $9.18 and $13, with an estimated average price of $10.71. The stock is now traded at around $8.850000. The impact to a portfolio due to this purchase was 10.38%. The holding were 1,090,100 shares as of 2021-12-31.

New Purchase: CF Industries Holdings Inc (CF)

Highline Capital Management, L.p. initiated holding in CF Industries Holdings Inc. The purchase prices were between $56.41 and $74.32, with an estimated average price of $62.82. The stock is now traded at around $76.190000. The impact to a portfolio due to this purchase was 10.21%. The holding were 163,709 shares as of 2021-12-31.

New Purchase: Expedia Group Inc (EXPE)

Highline Capital Management, L.p. initiated holding in Expedia Group Inc. The purchase prices were between $154.43 and $188.43, with an estimated average price of $170.29. The stock is now traded at around $209.310000. The impact to a portfolio due to this purchase was 9.47%. The holding were 59,486 shares as of 2021-12-31.

New Purchase: Marketwise Inc (MKTW)

Highline Capital Management, L.p. initiated holding in Marketwise Inc. The purchase prices were between $5.87 and $8.01, with an estimated average price of $7.1. The stock is now traded at around $5.270000. The impact to a portfolio due to this purchase was 8.91%. The holding were 1,342,237 shares as of 2021-12-31.

New Purchase: Marketwise Inc (MKTW)

Highline Capital Management, L.p. initiated holding in Marketwise Inc. The purchase prices were between $5.87 and $8.01, with an estimated average price of $7.1. The stock is now traded at around $5.270000. The impact to a portfolio due to this purchase was 8.91%. The holding were 1,342,237 shares as of 2021-12-31.

New Purchase: UnitedHealth Group Inc (UNH)

Highline Capital Management, L.p. initiated holding in UnitedHealth Group Inc. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $470.340000. The impact to a portfolio due to this purchase was 7.09%. The holding were 16,021 shares as of 2021-12-31.

Sold Out: Marketwise Inc (MKTW)

Highline Capital Management, L.p. sold out a holding in Marketwise Inc. The sale prices were between $6.96 and $8.01, with an estimated average price of $7.4.

Sold Out: Marketwise Inc (MKTW)

Highline Capital Management, L.p. sold out a holding in Marketwise Inc. The sale prices were between $6.96 and $8.01, with an estimated average price of $7.4.

Sold Out: Twilio Inc (TWLO)

Highline Capital Management, L.p. sold out a holding in Twilio Inc. The sale prices were between $248.17 and $369.23, with an estimated average price of $297.96.

Sold Out: Legato Merger Corp (LEGO)

Highline Capital Management, L.p. sold out a holding in Legato Merger Corp. The sale prices were between $10.5 and $11.75, with an estimated average price of $11.05.

Sold Out: Catalent Inc (CTLT)

Highline Capital Management, L.p. sold out a holding in Catalent Inc. The sale prices were between $119.57 and $139.07, with an estimated average price of $128.41.

Sold Out: Commercial Metals Co (CMC)

Highline Capital Management, L.p. sold out a holding in Commercial Metals Co. The sale prices were between $30.9 and $36.41, with an estimated average price of $33.19.



Here is the complete portfolio of HIGHLINE CAPITAL MANAGEMENT, L.P.. Also check out:

1. HIGHLINE CAPITAL MANAGEMENT, L.P.'s Undervalued Stocks
2. HIGHLINE CAPITAL MANAGEMENT, L.P.'s Top Growth Companies, and
3. HIGHLINE CAPITAL MANAGEMENT, L.P.'s High Yield stocks
4. Stocks that HIGHLINE CAPITAL MANAGEMENT, L.P. keeps buying
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