HL
Hickory Lane Capital Management LP Historical SEC 13F Holdings & Archive (Q1 2023)
Hickory Lane Capital Management LPCIK: 0001817276
Quality / disciplined sizingLong-term holderSector-focused
Total reported value
$81.7M
Reporting period: 2023-03-31 · Number of holdings: 24
Hickory Lane Capital Management LP disclosed 24 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $81.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.52
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 70.24
- Diversification
- 48
- Sizing Uniformity
- 95.09
Hickory Lane Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.49), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 8.70% | — | — | |
| 2 | WSC | Willscot Holdings CORP | Stock-Industrials | 8.03% | — | -18.37% | |
| 3 | TMUS | T-mobile US Inc | Stock-Comm Services | 7.05% | — | -70.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | — | -16.48% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.67% | — | — | |
| 6 | APG | Api Group CORP | Stock-Industrials | 5.50% | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.92% | — | +6.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | — | +1.33% | |
| 9 | HWM | Howmet Aerospace Inc | Stock-Industrials | 4.67% | — | -35.71% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 4.43% | — | +5.00% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.23% | — | -70.48% | |
| 12 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 3.43% | — | — | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 3.38% | — | — | |
| 14 | LNG | Cheniere Energy Inc | Stock-Energy | 3.38% | — | -23.91% | |
| 15 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.34% | — | -4.00% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 3.07% | — | — | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.02% | — | — | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.79% | — | — | |
| 19 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.49% | — | — | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.41% | — | -19.71% | |
| 21 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.15% | — | -11.86% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 2.05% | — | +14.29% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.45% | — | — | |
| 24 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.33% | — | — |
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+13.4%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +15.3%
- Beta
- +1
- Alpha
- -2.1%
- Max Drawdown
- -8.6%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.39
- Stutzer
- +0.35
- Treynor
- +0.18
- Sterling
- +1.1
- Calmar
- +2.13
- Information Ratio
- -0.25
- Tracking Error
- +8.1%
- Stdev Down
- +7.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.8%
- Worst 12 Months
- +9.6%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.18
- Stdev Sectors
- +8.3%
- Skewness
- +0.21
- Kurtosis
- -0.46
- Upside Potential
- +4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Hickory Lane Capital Management LP and what type of investor is it?
Hickory Lane Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $81.7M, spread across 24 disclosed positions.
What are Hickory Lane Capital Management LP's largest equity positions?
Based on the latest 13F filing, Hickory Lane Capital Management LP's top holdings by market value are:
1. Liberty Media Corp-liberty-c (FWONKUSD) — $7.1M (8.7%)
2. Willscot Holdings CORP (WSC) — $6.6M (8.0%)
3. T-mobile US Inc (TMUS) — $5.8M (7.0%)
4. Microsoft CORP (MSFT) — $5.5M (6.7%)
5. Mastercard Inc - A (MA) — $5.5M (6.7%)
What changes did Hickory Lane Capital Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hickory Lane Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hickory Lane Capital Management LP focus on?
Hickory Lane Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 30.3%
• Financials: 29.5%
• Consumer Discretionary: 15.5%
• Information Technology: 14.2%
• Industrials: 10.4%
Investment Profile
Hickory Lane Capital Management LP returned an annualized 18.2% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.3% of the portfolio concentrated in Communication Services.
It has added to its FWONKUSD position over the past two quarters (+$2.1M, now $7.1M), while trimming AMZN over the same stretch (-$9.2M, still holding $3.5M).
Peer Institutions
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Sector conviction100.0
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BS
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Developer Access
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