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| Name: |
Hampton Road Capital Management LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$31,540,000 |
83,874 |
5.95% |
-21,403,000 |
-83,801 |
0.001 |
Application Software |
|
|
MU |
Micron Technology Inc |
5 |
- |
$121.24 |
$25,546,000 |
299,340 |
4.82% |
-5,941,000 |
-163,503 |
0.027 |
Semiconductor - Memor... |
|
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PINS |
Pinterest, Inc. |
6 |
- |
$42.00 |
$24,937,000 |
673,235 |
4.71% |
5,033,000 |
-63,120 |
0.12 |
N/A |
|
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AMD |
Advanced Micro Devices Inc |
10 |
- |
$151.92 |
$15,743,000 |
106,797 |
2.97% |
-6,594,000 |
-110,448 |
0.009 |
Semiconductor- Broad... |
|
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NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$8,507,000 |
17,179 |
1.61% |
-56,679,000 |
-132,678 |
0.001 |
Semiconductor - Speci... |
|
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NXST |
Nexstar Broadcasting Group Inc |
19 |
- |
$172.30 |
$5,922,000 |
37,782 |
1.12% |
-4,871,000 |
-37,500 |
0.086 |
Broadcasting - TV |
|
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RBLX |
Roblox Corp |
21 |
- |
$0.00 |
$5,327,000 |
116,524 |
1.01% |
408,000 |
-53,342 |
0.024 |
N/A |
|
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NFLX |
Netflix Inc |
24 |
- |
$610.87 |
$2,205,000 |
4,528 |
0.42% |
-65,522,000 |
-174,833 |
0.001 |
Music & Video Stores |
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PSQH |
Colombier Acquisition Corp. |
26 |
- |
$3.95 |
$898,000 |
171,281 |
0.17% |
-680,000 |
-2,500 |
0.658 |
N/A |
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