CIK: 0001817276
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+19.8%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 24 | $81.7M | 0 | |
| 2022-12-31 | 27 | $100.4M | 0 | |
| 2022-09-30 | 28 | $96.2M | 0 | |
| 2022-06-30 | 29 | $109.6M | 0 | |
| 2022-03-31 | 36 | $163.7M | 0 | |
| 2021-12-31 | 35 | $188.0M | 0 | |
| 2021-09-30 | 35 | $177.1M | 0 | |
| 2021-06-30 | 45 | $204.5M | 86 | |
| 2021-03-31 | 41 | $153.9M | 75 | |
| 2020-12-31 | 31 | $116.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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