Mark Asset Management LP Closed Holding Positions

Mark Asset Management LP

  • $996 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOCS
Doximity, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
71,517
$28.46 - $54.0 $2.04M - $3.86M
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
30,000
$25.79 - $36.11 $774K - $1.08M
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
226,396
$65.98 - $93.24 $14.9M - $21.1M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,000
$279.79 - $341.06 $8.95M - $10.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,056
$35.83 - $102.72 $360K - $1.03M
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,370
$29.0 - $47.27 $1.17M - $1.91M
Cleveland Cliffs Inc New
Q1 2022 Filed on May 16, 2022
654,641
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
26,166
$69.64 - $93.47 $1.82M - $2.45M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 16, 2022
28,262
$411.5 - $564.37 $11.6M - $16M
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
60,456
$27.57 - $36.37 $1.67M - $2.2M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
92,481
$32.42 - $42.66 $3M - $3.95M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
41,760
$45.75 - $56.69 $1.91M - $2.37M
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
558,093
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Feb 14, 2022
20,000
$16.22 - $19.33 $324K - $387K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
24,628
$57.28 - $81.19 $1.41M - $2M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
100,000
$19.23 - $25.63 $1.92M - $2.56M
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,033
$128.22 - $169.06 $1.29M - $1.7M
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$52.55 - $58.91 $1.05M - $1.18M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
17,947
$135.09 - $284.11 $2.42M - $5.1M
CRBU
Caribou Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80,000
$14.59 - $23.26 $1.17M - $1.86M
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
34,000
$131.5 - $390.0 $4.47M - $13.3M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$132.37 - $176.78 $2.65M - $3.54M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,245,989
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,073
$146.97 - $166.98 $599K - $680K
Tsla Sep 2021 500 Call
Q3 2021 Filed on Nov 15, 2021
36,000
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$574.03 - $680.96 $11.5M - $13.6M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,353
$302.61 - $341.12 $409K - $462K
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
56,000
$76.09 - $110.74 $4.26M - $6.2M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
170,000
$14.57 - $20.16 $2.48M - $3.43M
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
14,879
$188.24 - $251.25 $2.8M - $3.74M
LENB
Lennar Corporation Cl B
Q2 2021 Filed on Aug 16, 2021
9,005
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
128,847
$97.33 - $110.73 $12.5M - $14.3M
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
200
$39.45 - $59.13 $7.89K - $11.8K
JNJ
Johnson & Johnson

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,972
$159.48 - $171.07 $633K - $679K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,000
$88.69 - $99.18 $88.7K - $99.2K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
81,823
$47.72 - $73.35 $3.9M - $6M
AVGO
Broadcom Inc.

Technology
Q1 2021 Filed on May 17, 2021
641
$421.25 - $489.96 $270K - $314K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2021 Filed on May 17, 2021
200
$252.59 - $364.59 $50.5K - $72.9K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
800
$96.81 - $111.34 $77.4K - $89.1K
Jaws Acquisition Corp
Q1 2021 Filed on May 17, 2021
89,219
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 17, 2021
12,035
$81.8 - $117.61 $984K - $1.42M
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on May 17, 2021
480,270
$24.74 - $54.01 $11.9M - $25.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
47,538
$226.09 - $304.79 $10.7M - $14.5M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
20,000
$109.51 - $134.85 $2.19M - $2.7M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
69,271
$109.51 - $134.85 $7.59M - $9.34M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
41,394
$222.0 - $317.14 $9.19M - $13.1M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
12,437
$337.32 - $568.34 $4.2M - $7.07M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,989
$478.3 - $607.98 $951K - $1.21M
Sunpower Corp
Q4 2020 Filed on Feb 16, 2021
438,588
N/A
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