Honeycomb Asset Management LP Portfolio Holdings

Honeycomb Asset Management LP

  • $261 Million
  • Q3 2024

Honeycomb Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.6M, Spotify Technology S.A. with a value of $27.6M, Draft Kings Inc. with a value of $27.4M, Madison Square Garden Entertainment Corp. with a value of $20.2M, and Apollo Global Management, Inc. with a value of $18.7M.

Examining the 13F form we can see an decrease of $114M in the current position value, from $375M to 261M.

Honeycomb Asset Management LP is based out at New York, NY

Below you can find more details about Honeycomb Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
Technology: $90.4 Million
Communication Services: $68.5 Million
Consumer Cyclical: $49.8 Million
ETFs: $24.1 Million
Financial Services: $18.7 Million
Industrials: $9.73 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$46.6 Million 17.83% of portfolio
200,000
Q3 2024 Reduced 20.0%
$89B
$27.6 Million 10.58% of portfolio
75,000
Q3 2024 Reduced 28.57%
$18.1B
$27.4 Million 10.5% of portfolio
700,000
Q3 2024 New
$925M
$20.2 Million 7.73% of portfolio
475,000
Q3 2024 New
$103B
$18.7 Million 7.17% of portfolio
150,000
Q3 2024 Added 100.0%
$1.33T
$13.1 Million 5.01% of portfolio
50,000
Q3 2024 Added 100.0%
$3.25T
$10.8 Million 4.12% of portfolio
25,000
Q3 2024 New
$2.29T
$9.32 Million 3.57% of portfolio
50,000
Q3 2024 Reduced 83.33%
$10.7B
$9.32 Million 3.57% of portfolio
350,000
Q3 2024 Reduced 22.22%
$34.7B
$8.67 Million 3.32% of portfolio
22,597
Q3 2024 Reduced 54.81%
$4.98B
$8.48 Million 3.24% of portfolio
150,000
Q3 2024 Added 50.0%
$405B
$7.09 Million 2.71% of portfolio
10,000
Q3 2024 New
$336B
$6.07 Million 2.32% of portfolio
50,000
Q3 2024 New
$30B
$5.93 Million 2.27% of portfolio
50,000
Q3 2024 Reduced 50.98%
$135B
$4.87 Million 1.86% of portfolio
14,700
Q3 2024 New
$15.1B
$4.23 Million 1.62% of portfolio
100,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $261 Million
  • Prior Value $375 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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