HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMERICAN TOWER CORP NEW |
758,798 | -170,757 | $163,809 |
| AMT | 758,798 | -165,757 | $163,809 |
| BLACKSTONE INC |
1,144,986 | -50,404 | $149,902 |
| BX | 1,144,986 | -50,404 | $149,902 |
| ADOBE INC |
238,814 | -23,241 | $142,476 |
| ADBE | 238,814 | -23,241 | $142,476 |
| TRANSDIGM GROUP INC |
140,424 | -17,790 | $142,053 |
| TDG | 140,424 | -17,790 | $142,053 |
| FAIR ISAAC CORP |
90,500 | -8,550 | $105,343 |
| FICO | 90,500 | -8,550 | $105,343 |
| MOELIS & CO |
1,858,119 | -5,851 | $104,296 |
| MC | 1,858,119 | -5,851 | $104,296 |
| PROLOGIS INC. |
768,555 | -29,483 | $102,448 |
| PLD | 768,555 | -29,483 | $102,448 |
| AMERICAN EXPRESS CO |
450,979 | -27,919 | $84,486 |
| AXP | 450,979 | -27,919 | $84,486 |
| LAM RESEARCH CORP |
106,703 | -26,032 | $83,576 |
| LRCX | 106,703 | -26,032 | $83,576 |
| AEROVIRONMENT INC |
637,645 | -43,627 | $80,369 |
| AVAV | 637,645 | -43,627 | $80,369 |
| APOLLO GLOBAL MGMT INC |
689,508 | +70,248 | $64,255 |
| APO | 689,508 | +70,248 | $64,255 |
| ANTERIX INC |
1,829,551 | +16,420 | $60,961 |
| ATEX | 1,829,551 | +16,420 | $60,961 |
| BLACKROCK INC |
73,299 | -20,336 | $59,504 |
| BLK | 73,299 | -20,336 | $59,504 |
| IAC INC |
1,130,950 | -16,545 | $59,239 |
| IAC | 1,130,950 | -16,545 | $59,239 |
| GXO LOGISTICS INCORPORATED |
613,300 | +30,926 | $37,509 |
| GXO | 613,300 | +30,926 | $37,509 |
| ELBIT SYS LTD |
123,930 | +123,930 | $26,428 |
| ESLT | 123,930 | +123,930 | $26,428 |
| TELESAT CORP |
1,778,837 | +19,815 | $18,553 |
| TSAT | 1,778,837 | +19,815 | $18,553 |
| EQUINIX INC |
3,010 | UNCH | $2,424 |
| EQIX | 3,010 | UNCH | $2,424 |
| AMAZON COM INC |
11,310 | UNCH | $1,718 |
| AMZN | 11,310 | UNCH | $1,718 |
 INVESCO QQQ TR |
$1,638 | ||
| Call | 4,000 | -1,000 | $1,638 |
| QUALCOMM INC |
10,688 | UNCH | $1,546 |
| QCOM | 10,688 | UNCH | $1,546 |
| ARES MANAGEMENT CORPORATION |
12,450 | -3,350 | $1,481 |
| ARES | 12,450 | -3,350 | $1,481 |
| CHARTER COMMUNICATIONS INC N |
1,660 | UNCH | $645 |
| CHTR | 1,660 | UNCH | $645 |
| ISHARES TR (IWM) |
$-1,004 | ||
| Put | 5,000 | +5,000 | $1,004 |
| ISHARES TR (IYT) |
$-4,173 | ||
| Put | 15,900 | +5,900 | $4,173 |
See Full List: All Stocks Held By Heard Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Heard Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,506,966 At 09/30/2023: $1,356,706 Heard Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heard Capital LLC 13F filings. Link to 13F filings: SEC filings |
