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Highline Capital Management, L.p. Historical SEC 13F Holdings & Archive (Q4 2022)
Highline Capital Management, L.p.CIK: 0001166850
Long-term holder
Total reported value
—
Reporting period: 2022-12-31 · Number of holdings: 1
HIGHLINE CAPITAL MANAGEMENT, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 1 | — | 0 | ||
| 2022 Q3 | 15 | $53.5M | 0 | ||
| 2022 Q2 | 13 | $57.9M | 0 | ||
| 2022 Q1 | 12 | $82.4M | 0 | ||
| 2021 Q4 | 15 | $113.5M | 0 | ||
| 2021 Q3 | 14 | $118.4M | 0 | ||
| 2021 Q2 | 15 | $119.8M | 91 | ||
| 2021 Q1 | 16 | $146.7M | 100 | ||
| 2020 Q4 | 25 | $204.4M | 100 | ||
| 2020 Q3 | 18 | $99.9M | 78 | ||
| 2020 Q2 | 19 | $123.0M | 100 | ||
| 2020 Q1 | 25 | $410.7M | 100 | ||
| 2019 Q4 | 22 | $631.3M | 81 | ||
| 2019 Q3 | 25 | $685.4M | 100 | ||
| 2019 Q2 | 32 | $1.4B | 92 | ||
| 2019 Q1 | 35 | $1.6B | 68 | ||
| 2018 Q4 | 34 | $1.5B | 98 | ||
| 2018 Q3 | 32 | $2.2B | 84 | ||
| 2018 Q2 | 41 | $3.0B | 80 | ||
| 2018 Q1 | 36 | $2.9B | 68 | ||
| 2017 Q4 | 32 | $3.0B | 94 | ||
| 2017 Q3 | 37 | $3.5B | 64 | ||
| 2017 Q2 | 36 | $3.2B | 80 | ||
| 2017 Q1 | 41 | $3.5B | 73 | ||
| 2016 Q4 | 35 | $3.5B | 70 | ||
| 2016 Q3 | 38 | $2.9B | 55 | ||
| 2016 Q2 | 36 | $2.6B | 62 | ||
| 2016 Q1 | 30 | $2.4B | 48 | ||
| 2015 Q4 | 25 | $2.1B | 100 | ||
| 2015 Q3 | 33 | $2.2B | 84 | ||
| 2015 Q2 | 43 | $2.9B | 65 | ||
| 2015 Q1 | 40 | $2.2B | 99 | ||
| 2014 Q4 | 36 | $2.4B | 55 | ||
| 2014 Q3 | 39 | $2.6B | 66 | ||
| 2014 Q2 | 38 | $2.0B | 77 | ||
| 2014 Q1 | 28 | $1.5B | 72 | ||
| 2013 Q4 | 28 | $1.6B | 59 | ||
| 2013 Q3 | 29 | $1.5B | 81 | ||
| 2013 Q2 | 33 | $1.2B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Highline Capital Management, L.p. and what type of investor is it?
Highline Capital Management, L.p. 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 (2022-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Highline Capital Management, L.p.'s largest equity positions?
Based on the latest 13F filing, Highline Capital Management, L.p.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Highline Capital Management, L.p. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Highline Capital Management, L.p. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Highline Capital Management, L.p. focus on?
Sector breakdown data is not yet available for Highline Capital Management, L.p.. Check back after the next 13F processing cycle.
Investment Profile
Highline Capital Management, L.p.'s portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 34 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Highline Capital Management, L.p.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/highline-capital-management-l-pCLI
npx alphasmo institutions get highline-capital-management-l-p