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| Name: |
Hickory Lane Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10018 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLYVK |
Liberty Media Corporation |
1 |
- |
$74.10 |
$7,109,000 |
95,000 |
8.7% |
1,430,000 |
0 |
0.005 |
Entertainment - Diver... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
2 |
- |
$37.35 |
$6,563,000 |
140,000 |
8.03% |
-1,184,000 |
-31,500 |
0.061 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
3 |
- |
$164.60 |
$5,757,000 |
39,750 |
7.05% |
-1,628,000 |
-13,000 |
0.003 |
Wireless Communications |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$5,478,000 |
19,000 |
6.7% |
22,000 |
-3,750 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
5 |
- |
$443.58 |
$5,451,000 |
15,000 |
6.67% |
235,000 |
0 |
0.002 |
Business Services |
|
|
APG |
Api Group Corp |
6 |
- |
$36.95 |
$4,496,000 |
200,000 |
5.5% |
734,000 |
0 |
0.086 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
7 |
- |
$461.91 |
$4,018,000 |
8,500 |
4.92% |
126,000 |
500 |
0.003 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$3,942,000 |
38,000 |
4.82% |
633,000 |
500 |
0.001 |
Search Engines & Info... |
|
|
HWM |
Howmet Aerospace Inc |
9 |
- |
$78.89 |
$3,813,000 |
90,000 |
4.67% |
-1,704,000 |
-50,000 |
0.021 |
Aluminum |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$425.18 |
$3,620,000 |
10,500 |
4.43% |
271,000 |
500 |
0.003 |
Publishing |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.21 |
$3,460,000 |
33,500 |
4.23% |
646,000 |
0 |
0 |
Internet Software & S... |
|
|
LAD |
Lithia Motors Inc |
12 |
- |
$253.48 |
$2,804,000 |
12,250 |
3.43% |
296,000 |
0 |
0.04 |
Auto Dealerships |
|
|
ALB |
Albemarle Corp |
13 |
- |
$128.10 |
$2,763,000 |
12,500 |
3.38% |
52,000 |
0 |
0.012 |
Synthetics |
|
|
LNG |
Cheniere Energy Inc |
14 |
- |
$157.54 |
$2,758,000 |
17,500 |
3.38% |
-691,000 |
-5,500 |
0.007 |
Oil & Gas Equipment &... |
|
|
FOUR |
Shift4 Payments, Inc. |
15 |
- |
$59.38 |
$2,729,000 |
36,000 |
3.34% |
632,000 |
-1,500 |
0.059 |
N/A |
|
|
HD |
Home Depot Inc |
16 |
- |
$342.85 |
$2,509,000 |
8,500 |
3.07% |
-176,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
APTV |
Aptiv PLC |
17 |
- |
$74.95 |
$2,468,000 |
22,000 |
3.02% |
419,000 |
0 |
0.008 |
Auto Parts |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
New |
$65.70 |
$2,278,000 |
30,000 |
2.79% |
2,278,000 |
30,000 |
0.003 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
19 |
New |
$26.50 |
$2,034,000 |
85,000 |
2.49% |
2,034,000 |
85,000 |
0.029 |
N/A |
|
|
CHTR |
Charter Communications Inc |
20 |
- |
$265.93 |
$1,967,000 |
5,500 |
2.41% |
526,000 |
1,250 |
0.003 |
CATV Systems |
|
|
VAC |
Marriott Vacations Worldwid... |
21 |
- |
$97.18 |
$1,753,000 |
13,000 |
2.15% |
-232,000 |
-1,750 |
0.032 |
Gambling/Resorts |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$156.84 |
$1,675,000 |
12,000 |
2.05% |
343,000 |
1,500 |
0.003 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
23 |
New |
$666.66 |
$1,187,000 |
3,000 |
1.45% |
1,187,000 |
3,000 |
0.004 |
Rental & Leasing Serv... |
|
|
IRDM |
Iridium Communications Inc |
24 |
New |
$30.32 |
$1,084,000 |
17,500 |
1.33% |
1,084,000 |
17,500 |
0.013 |
Diversified Investments |
|
|
ON |
On Semiconductor Corp |
25 |
Closed |
$70.37 |
$0 |
0 |
0% |
-1,091,000 |
-17,500 |
0 |
Semiconductor- Broad... |
|
