Honeycomb Asset Management LP Closed Holding Positions

Honeycomb Asset Management LP

  • $262 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
200,000
$211.85 - $232.89 $42.4M - $46.6M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$223.87 - $314.73 $22.4M - $31.5M
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 16, 2021
1,740,136
$10.37 - $14.6 $18M - $25.4M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
329,169
$88.0 - $103.81 $29M - $34.2M
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
675,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,000,000
$51.5 - $63.84 $51.5M - $63.8M
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
1,300,000
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
250,000
$52.74 - $90.0 $13.2M - $22.5M
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 17, 2021
110,728
$21.73 - $39.0 $2.41M - $4.32M
CLVT
Clarivate PLC

Technology
Q1 2021 Filed on May 17, 2021
455,594
$21.28 - $30.94 $9.7M - $14.1M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,400,000
$5.54 - $8.81 $18.8M - $30M
Anaplan Inc
Q1 2021 Filed on May 17, 2021
700,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
55,381
$261.83 - $319.72 $14.5M - $17.7M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 17, 2021
202,800
$160.47 - $208.34 $32.5M - $42.3M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,469,834
$24.37 - $40.05 $35.8M - $58.9M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,322,503
$32.42 - $37.83 $42.9M - $50M
CD
Chindata Group Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
100,000
$13.5 - $23.96 $1.35M - $2.4M
Gores Metropoulos Inc
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
279,858
N/A
FIVN
Five9, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
92,647
$131.95 - $186.65 $12.2M - $17.3M
EFX
Equifax Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
134,922
$136.6 - $195.17 $18.4M - $26.3M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
250,000
$6.16 - $11.55 $1.54M - $2.89M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2020 Filed on Nov 16, 2020
252,044
$55.75 - $65.24 $14.1M - $16.4M
Marvell Technology Group LTD
Q3 2020 Filed on Nov 16, 2020
400,000
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 16, 2020
100,000
$38.35 - $47.12 $3.84M - $4.71M
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
50,000
$90.69 - $104.0 $4.53M - $5.2M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
158,000
$135.48 - $155.76 $21.4M - $24.6M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
DISH
Dish Network Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
400,000
$28.55 - $35.52 $11.4M - $14.2M
NYT
New York Times CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
200,000
$28.44 - $42.78 $5.69M - $8.56M
Tiffany & CO New
Q2 2020 Filed on Aug 14, 2020
25,001
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
25,000
$149.21 - $205.17 $3.73M - $5.13M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,705,138
$0.47 - $1.58 $801K - $2.69M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
125,000
$84.0 - $166.11 $10.5M - $20.8M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2020 Filed on May 15, 2020
6,328,463
$9.45 - $14.08 $59.8M - $89.1M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
179,014
$63.77 - $71.61 $11.4M - $12.8M
AMT
American Tower Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
50,000
$205.69 - $229.82 $10.3M - $11.5M
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
532,328
$46.25 - $59.09 $24.6M - $31.5M
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
800,000
N/A
DOCU
Docusign, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
740,000
$43.91 - $64.8 $32.5M - $48M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
120,000
$12.8 - $26.55 $1.54M - $3.19M
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
1,500,000
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
150,000
$57.44 - $79.16 $8.62M - $11.9M
SE
Sea LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,550,000
$30.04 - $37.71 $46.6M - $58.5M
WTRH
Waitr Holdings Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
1,200,000
$1.28 - $6.4 $1.54M - $7.68M
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200,000
$59.38 - $68.58 $11.9M - $13.7M
SONY
Sony Group Corp

Technology
Q3 2019 Filed on Nov 14, 2019
200,000
$53.65 - $60.58 $10.7M - $12.1M
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