Hickory Lane Capital Management LP Portfolio Holdings

Hickory Lane Capital Management LP

  • $81.7 Million
  • Q1 2023

Hickory Lane Capital Management LP has filed its 13F form on May 01, 2023 for Q1 2023 where it was disclosed a total value porftolio of $81.7 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Media Corp with a value of $7.11M, Will Scot Mobile Mini Holdings Corp. with a value of $6.56M, T Mobile Us, Inc. with a value of $5.76M, Microsoft Corp with a value of $5.48M, and Mastercard Inc with a value of $5.45M.

Examining the 13F form we can see an decrease of $18.7M in the current position value, from $100M to 81.7M.

Hickory Lane Capital Management LP is based out at New York, NY

Below you can find more details about Hickory Lane Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $81.7 Million
Communication Services: $21.9 Million
Industrials: $20.1 Million
Consumer Cyclical: $13 Million
Financial Services: $11.3 Million
Technology: $8.21 Million
Energy: $4.43 Million
Basic Materials: $2.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$7.11 Million 8.7% of portfolio
95,000
Q4 2022 Added 11.76%
$7.18B
$6.56 Million 8.03% of portfolio
140,000
Q1 2023 Reduced 18.37%
$274B
$5.76 Million 7.05% of portfolio
39,750
Q1 2023 Reduced 24.64%
$3.25T
$5.48 Million 6.7% of portfolio
19,000
Q1 2023 Reduced 16.48%
$504B
$5.45 Million 6.67% of portfolio
15,000
Q4 2022 Added 7.14%
$8.64B
$4.5 Million 5.5% of portfolio
200,000
Q4 2022 Reduced 2.44%
$128B
$4.02 Million 4.92% of portfolio
8,500
Q1 2023 Added 6.25%
$1.14T
$3.94 Million 4.82% of portfolio
38,000
Q1 2023 Added 1.33%
$46B
$3.81 Million 4.67% of portfolio
90,000
Q1 2023 Reduced 35.71%
$160B
$3.62 Million 4.43% of portfolio
10,500
Q1 2023 Added 5.0%
$2.29T
$3.46 Million 4.23% of portfolio
33,500
Q4 2022 Added 4.69%
$9.84B
$2.8 Million 3.43% of portfolio
12,250
Q4 2022 Reduced 12.5%
$10.4B
$2.76 Million 3.38% of portfolio
12,500
Q4 2022 Reduced 7.41%
$52.2B
$2.76 Million 3.38% of portfolio
17,500
Q1 2023 Reduced 23.91%
$5.29B
$2.73 Million 3.34% of portfolio
36,000
Q1 2023 Reduced 4.0%
$402B
$2.51 Million 3.07% of portfolio
8,500
Q4 2022 Added 6.25%
$101B
$2.28 Million 2.79% of portfolio
30,000
Q1 2023 New
$9.01B
$2.03 Million 2.49% of portfolio
85,000
Q1 2023 New
$56.5B
$1.97 Million 2.41% of portfolio
5,500
Q1 2023 Added 29.41%
$3.55B
$1.75 Million 2.15% of portfolio
13,000
Q1 2023 Reduced 11.86%
$45.7B
$1.68 Million 2.05% of portfolio
12,000
Q1 2023 Added 14.29%
$50.1B
$1.19 Million 1.45% of portfolio
3,000
Q1 2023 New
$3.67B
$1.08 Million 1.33% of portfolio
17,500
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $81.7 Million
  • Prior Value $100 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 01, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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