Stack Line Partners LP Portfolio Holdings

Stack Line Partners LP

  • $134 Million
  • Q3 2022

Stack Line Partners LP has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $134 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Appian Corp with a value of $24.7M, Primo Water Corp with a value of $23.9M, Ptc Inc. with a value of $17.5M, Trinity Industries Inc with a value of $12.6M, and New York Times CO with a value of $11.7M.

Examining the 13F form we can see an decrease of $41.6M in the current position value, from $176M to 134M.

Stack Line Partners LP is based out at New York, NY

Below you can find more details about Stack Line Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
Technology: $42.2 Million
Consumer Cyclical: $30.1 Million
Industrials: $26.4 Million
Consumer Defensive: $23.9 Million
Communication Services: $11.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.56B
$23.9 Million 17.78% of portfolio
1,902,876
Q3 2022 Reduced 15.02%
$2.92B
$12.6 Million 9.37% of portfolio
589,491
Q3 2022 Reduced 16.91%
$8.83B
$11.7 Million 8.74% of portfolio
408,257
Q3 2022 Reduced 21.89%
$6.37B
$11.5 Million 8.53% of portfolio
188,652
Q3 2022 Reduced 20.28%
$9.82B
$11 Million 8.23% of portfolio
44,900
Q3 2022 Added 32.45%
$2.1B
$9.79 Million 7.29% of portfolio
120,344
Q3 2022 Added 26.98%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $134 Million
  • Prior Value $176 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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