 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EDR |
+3,600,000 | +$85,428 | | SNOW |
+125,000 | +$24,875 | | LYV |
+200,000 | +$18,720 | | AMZN |
+100,000 | +$15,194 | | PARA |
+1,000,000 | +$14,790 | | DV |
+400,000 | +$14,712 | | PDD |
+100,000 | +$14,631 | | WYNN |
+150,000 | +$13,666 | | NVDA |
+25,000 | +$12,380 | | CZR |
+215,000 | +$10,079 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MSFT |
-248,600 | -$78,495 | | UBER |
-800,000 | -$36,792 | | DIS |
-400,000 | -$32,420 | | AMD |
-200,800 | -$20,646 | | GOOGL |
-150,000 | -$19,629 | | CRM |
-90,000 | -$18,250 | | BKNG |
-5,000 | -$15,420 | | IMAX |
-315,000 | -$6,086 | | FOUR |
-100,000 | -$5,537 | | RKLB |
-1,000,000 | -$4,380 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| YOU |
+174,000 | +$4,279 | | WMG |
+59,000 | +$2,951 | | BATRK |
UNCH | +$1,925 | | MSGS |
UNCH | +$349 | | LBRDK |
UNCH | -$1,073 | | GSAT |
UNCH | +$1,165 | | VRT |
-100,000 | -$2,096 | | META |
-101,200 | -$23,663 | | NWSA |
-102,000 | -$1,157 | | FWONK |
-215,261 | -$13,216 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| APP |
-274,014 | -$10,972 |
Size ($ in 1000's)
At 12/31/2023: $417,057
At 09/30/2023: $425,248
Honeycomb Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Honeycomb Asset Management LP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Honeycomb Asset Management LP to be as follows, presented in the
table below with each row detailing each Honeycomb Asset Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Honeycomb Asset Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Honeycomb Asset Management LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ENDEAVOR GROUP HLDGS INC |
|
|
$85,428 | | EDR | 3,400,000 | +3,400,000 | $80,682 | | Call | 200,000 | +200,000 | $4,746 | | META PLATFORMS INC |
125,000 |
-101,200 |
$44,245 | | META | 125,000 | -101,200 | $44,245 | | SNOWFLAKE INC |
125,000 |
+125,000 |
$24,875 | | SNOW | 125,000 | +125,000 | $24,875 | | ATLANTA BRAVES HLDGS INC |
500,000 |
UNCH |
$19,790 | | BATRK | 500,000 | UNCH | $19,790 | | LIVE NATION ENTERTAINMENT IN |
200,000 |
+200,000 |
$18,720 | | LYV | 200,000 | +200,000 | $18,720 | | AMAZON COM INC |
100,000 |
+100,000 |
$15,194 | | AMZN | 100,000 | +100,000 | $15,194 | | LIBERTY MEDIA CORP DEL |
234,739 |
-215,261 |
$14,819 | | FWONK | 234,739 | -215,261 | $14,819 | | PARAMOUNT GLOBAL |
1,000,000 |
+1,000,000 |
$14,790 | | PARA | 1,000,000 | +1,000,000 | $14,790 | | DOUBLEVERIFY HLDGS INC |
400,000 |
+400,000 |
$14,712 | | DV | 400,000 | +400,000 | $14,712 | | PDD HOLDINGS INC |
100,000 |
+100,000 |
$14,631 | | PDD | 100,000 | +100,000 | $14,631 | | WYNN RESORTS LTD |
150,000 |
+150,000 |
$13,666 | | WYNN | 150,000 | +150,000 | $13,666 | | CLEAR SECURE INC |
600,000 |
+174,000 |
$12,390 | | YOU | 600,000 | +174,000 | $12,390 | | NVIDIA CORPORATION |
25,000 |
+25,000 |
$12,380 | | NVDA | 25,000 | +25,000 | $12,380 | | MADISON SQUARE GRDN SPRT COR |
63,147 |
UNCH |
$11,482 | | MSGS | 63,147 | UNCH | $11,482 | | CAESARS ENTERTAINMENT INC NE |
215,000 |
+215,000 |
$10,079 | | CZR | 215,000 | +215,000 | $10,079 | | INTEL CORP |
200,000 |
+200,000 |
$10,050 | | INTC | 200,000 | +200,000 | $10,050 | | TAKE TWO INTERACTIVE SOFTWAR |
60,000 |
+60,000 |
$9,657 | | TTWO | 60,000 | +60,000 | $9,657 | | WARNER MUSIC GROUP CORP |
250,000 |
+59,000 |
$8,948 | | WMG | 250,000 | +59,000 | $8,948 | | LIBERTY BROADBAND CORP |
100,000 |
UNCH |
$8,059 | | LBRDK | 100,000 | UNCH | $8,059 | | APPLOVIN CORP |
200,000 |
-274,014 |
$7,970 | | APP | 200,000 | -274,014 | $7,970 | | ORACLE CORP |
70,000 |
+70,000 |
$7,380 | | ORCL | 70,000 | +70,000 | $7,380 | | VERTIV HOLDINGS CO |
150,000 |
-100,000 |
$7,204 | | VRT | 150,000 | -100,000 | $7,204 | | WAYFAIR INC |
100,000 |
+100,000 |
$6,170 | | W | 100,000 | +100,000 | $6,170 | | NEWS CORP NEW |
198,000 |
-102,000 |
$4,861 | | NWSA | 198,000 | -102,000 | $4,861 | | SPOTIFY TECHNOLOGY S A |
25,000 |
+25,000 |
$4,698 | | SPOT | 25,000 | +25,000 | $4,698 | | DELL TECHNOLOGIES INC |
50,000 |
+50,000 |
$3,825 | | DELL | 50,000 | +50,000 | $3,825 | | GLOBALSTAR INC |
1,850,000 |
UNCH |
$3,589 | | GSAT | 1,850,000 | UNCH | $3,589 | | MAPLEBEAR INC |
150,000 |
+150,000 |
$3,520 | | CART | 150,000 | +150,000 | $3,520 | | PELOTON INTERACTIVE INC |
500,000 |
+500,000 |
$3,045 | | PTON | 500,000 | +500,000 | $3,045 | | PARAMOUNT GLOBAL |
44,760 |
+44,760 |
$880 | | PARAA | 44,760 | +44,760 | $880 | | ADVANCED MICRO DEVICES INC |
|
|
$0 (exited) | | AMD | 0 | -200,800 | $0 | | BOOKING HOLDINGS INC |
|
|
$0 (exited) | | BKNG | 0 | -5,000 | $0 | | SALESFORCE INC |
|
|
$0 (exited) | | CRM | 0 | -90,000 | $0 | | DISNEY WALT CO |
|
|
$0 (exited) | | DIS | 0 | -200,000 | $0 | | Call | 0 | -200,000 | $0 | | SHIFT4 PMTS INC |
|
|
$0 (exited) | | FOUR | 0 | -100,000 | $0 | | ALPHABET INC |
|
|
$0 (exited) | | GOOGL | 0 | -150,000 | $0 | | IMAX CORP |
|
|
$0 (exited) | | IMAX | 0 | -315,000 | $0 | | MICROSOFT CORP |
|
|
$0 (exited) | | MSFT | 0 | -248,600 | $0 | | ROCKET LAB USA INC |
|
|
$0 (exited) | | RKLB | 0 | -1,000,000 | $0 | | SHOPIFY INC |
|
|
$0 (exited) | | SHOP | 0 | -50,000 | $0 | | UBER TECHNOLOGIES INC |
0 |
-800,000 |
$0 (exited) | | UBER | 0 | -800,000 | $0 |
See Summary: Honeycomb Asset Management LP Top Holdings
See Details: Top 10 Stocks Held By Honeycomb Asset Management LP
|
|
