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  Name: HIGHLINE CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $0
  Total Value Change : $-51,561,000
  Securities Held Change : -13
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 14
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (ASTLW)1 Year Chart         ASTLW Algoma Steel Group Equity W... 5 Closed $0.00 $0 0 0% -390,000 -406,027 0    N/A
   (MOS)1 Year Chart         MOS Mosaic Co 11 Closed $32.01 $0 0 0% -3,675,000 -76,049 0    Agricultural & Fertil...
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 4 Closed $0.00 $0 0 0% -5,210,000 -809,010 0    N/A
   (MT)1 Year Chart         MT Arcelor Mittal 10 Closed $27.81 $0 0 0% -1,872,000 -94,007 0    Steel & Iron
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 3 Closed $25.58 $0 0 0% -3,432,000 -175,113 0    N/A
   (GTN)1 Year Chart         GTN Gray Television Inc 9 Closed $6.22 $0 0 0% -4,993,000 -348,697 0    Broadcasting - TV
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 Closed $179.83 $0 0 0% -5,090,000 -45,040 0    Internet Software & S...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 8 Closed $493.10 $0 0 0% -9,326,000 -18,465 0    Health Care Plans
   (EDAP)1 Year Chart         EDAP EDAP TMS S.A. (ADR) 14 Closed $7.10 $0 0 0% -2,750,000 -333,333 0    Medical Appliances & ...
   (ATAI)1 Year Chart         ATAI Atai Life Sciences B.v. 1 Closed $1.79 $0 0 0% -1,025,000 -309,680 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 Closed $421.43 $0 0 0% -4,821,000 -20,700 0    Application Software
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 13 Closed $44.15 $0 0 0% -5,013,000 -99,523 0    Closed - End Fund - E...
   (PASG)1 Year Chart         PASG Passage Bio, Inc. 6 Closed $1.31 $0 0 0% -1,545,000 -1,235,869 0    N/A
   (MKTW)1 Year Chart         MKTW Marketwise Inc. 12 Closed $1.75 $0 0 0% -2,419,000 -1,060,853 0    N/A

      14 Records Found
  1    
Page 1 of 1
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