| |
|
|
| Name: |
Hampton Road Capital Management LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
OSTK |
Overstock.com Inc |
1 |
- |
$21.49 |
$115,548,000 |
4,172,909 |
21.82% |
65,340,000 |
999,181 |
9.75 |
Specialty Retail, Other |
|
|
ADBE |
Adobe Systems Inc |
2 |
New |
$477.56 |
$71,474,000 |
119,803 |
13.49% |
71,474,000 |
119,803 |
0.025 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
3 |
- |
$0.00 |
$49,031,000 |
1,390,943 |
9.26% |
12,389,000 |
146,305 |
0.318 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$31,540,000 |
83,874 |
5.95% |
-21,403,000 |
-83,801 |
0.001 |
Application Software |
|
|
MU |
Micron Technology Inc |
5 |
- |
$114.84 |
$25,546,000 |
299,340 |
4.82% |
-5,941,000 |
-163,503 |
0.027 |
Semiconductor - Memor... |
|
|
PINS |
Pinterest, Inc. |
6 |
- |
$33.96 |
$24,937,000 |
673,235 |
4.71% |
5,033,000 |
-63,120 |
0.12 |
N/A |
|
|
MTCH |
Match Group, Inc. |
7 |
- |
$107.05 |
$24,844,000 |
680,667 |
4.69% |
15,379,000 |
439,062 |
0.246 |
N/A |
|
|
WDC |
Western Digital Corp |
8 |
New |
$71.36 |
$21,603,000 |
412,500 |
4.08% |
21,603,000 |
412,500 |
0.136 |
Data Storage Devices |
|
|
CZR |
Caesars Entertainment Inc |
9 |
New |
$36.61 |
$17,485,000 |
372,971 |
3.3% |
17,485,000 |
372,971 |
0.174 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$157.40 |
$15,743,000 |
106,797 |
2.97% |
-6,594,000 |
-110,448 |
0.009 |
Semiconductor- Broad... |
|
|
PCOR |
Procore Technologies, Inc. |
11 |
New |
$70.09 |
$15,720,000 |
227,107 |
2.97% |
15,720,000 |
227,107 |
0.176 |
N/A |
|
|
NKE |
Nike Inc B |
12 |
- |
$94.12 |
$15,531,000 |
143,048 |
2.93% |
15,531,000 |
143,048 |
0.011 |
Textile - Apparel Foo... |
|
|
ZG |
Zillow Group Inc |
13 |
- |
$43.13 |
$14,096,000 |
248,521 |
2.66% |
13,667,000 |
238,945 |
0.414 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
14 |
- |
$74.57 |
$13,039,000 |
184,092 |
2.46% |
13,039,000 |
184,092 |
0.168 |
Lumber,Wood Production |
|
|
PSTG |
Pure Storage, Inc. |
15 |
- |
$52.95 |
$12,997,000 |
364,467 |
2.45% |
4,637,000 |
129,774 |
0.136 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$10,795,000 |
30,497 |
2.04% |
10,795,000 |
30,497 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$8,507,000 |
17,179 |
1.61% |
-56,679,000 |
-132,678 |
0.001 |
Semiconductor - Speci... |
|
|
CROX |
Crocs Inc |
18 |
New |
$125.40 |
$7,760,000 |
83,072 |
1.47% |
7,760,000 |
83,072 |
0.123 |
Textile - Apparel Foo... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
19 |
- |
$158.92 |
$5,922,000 |
37,782 |
1.12% |
-4,871,000 |
-37,500 |
0.086 |
Broadcasting - TV |
|
|
CFLT |
Confluent, Inc. |
20 |
- |
$29.75 |
$5,737,000 |
245,191 |
1.08% |
5,737,000 |
245,191 |
0.126 |
N/A |
|
|
RBLX |
Roblox Corp |
21 |
- |
$0.00 |
$5,327,000 |
116,524 |
1.01% |
408,000 |
-53,342 |
0.024 |
N/A |
|
|
INTU |
Intuit Inc |
22 |
New |
$636.55 |
$2,573,000 |
4,117 |
0.49% |
2,573,000 |
4,117 |
0.002 |
Application Software |
|
|
DISH |
Dish Network Corporation |
23 |
- |
$5.77 |
$2,422,000 |
419,824 |
0.46% |
-38,000 |
0 |
0.146 |
Electronic Equipment |
|
|
NFLX |
Netflix Inc |
24 |
- |
$561.23 |
$2,205,000 |
4,528 |
0.42% |
-65,522,000 |
-174,833 |
0.001 |
Music & Video Stores |
|
|
UPST |
Upstart Holdings, Inc. |
25 |
New |
$23.46 |
$2,139,000 |
52,350 |
0.4% |
2,139,000 |
52,350 |
0.072 |
N/A |
|
|
PSQH |
Colombier Acquisition Corp. |
26 |
- |
$4.05 |
$898,000 |
171,281 |
0.17% |
-680,000 |
-2,500 |
0.658 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
27 |
- |
$22.52 |
$849,000 |
49,456 |
0.16% |
135,000 |
4,852 |
0.003 |
N/A |
|
|
U |
Unity Software Inc. |
28 |
New |
$24.13 |
$724,000 |
17,695 |
0.14% |
724,000 |
17,695 |
0.007 |
N/A |
|
|
CPAY |
Corpay Inc |
29 |
- |
$303.80 |
$241,000 |
851 |
0.05% |
32,000 |
31 |
0.001 |
Business Services |
|
|
FIVN |
Five9, Inc. |
30 |
New |
$58.98 |
$223,000 |
2,831 |
0.04% |
223,000 |
2,831 |
0.004 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
38 |
Closed |
$84.73 |
$0 |
0 |
0% |
-5,460,000 |
-69,871 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
Closed |
$171.95 |
$0 |
0 |
0% |
-270,000 |
-2,061 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
37 |
Closed |
$179.62 |
$0 |
0 |
0% |
-11,540,000 |
-90,781 |
0 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
36 |
Closed |
$132.11 |
$0 |
0 |
0% |
-4,644,000 |
-58,431 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
35 |
Closed |
$248.91 |
$0 |
0 |
0% |
-12,612,000 |
-47,708 |
0 |
Home Furnishing Stores |
|
|
CHWY |
Chewy, Inc. |
41 |
Closed |
$15.84 |
$0 |
0 |
0% |
-560,000 |
-30,666 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
34 |
Closed |
$289.59 |
$0 |
0 |
0% |
-550,000 |
-3,556 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
40 |
Closed |
$33.61 |
$0 |
0 |
0% |
-9,973,000 |
-250,962 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
33 |
Closed |
$69.05 |
$0 |
0 |
0% |
-427,000 |
-9,281 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
39 |
Closed |
$49.92 |
$0 |
0 |
0% |
-2,960,000 |
-68,290 |
0 |
Textile Manufacturing |
|
|
RUM |
Rumble Inc |
32 |
Closed |
$6.53 |
$0 |
0 |
0% |
-683,000 |
-133,907 |
0 |
N/A |
|
