Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ENDEAVOR GROUP HLDGS INC | $85,428 | ||
EDR | 3,400,000 | +3,400,000 | $80,682 |
Call | 200,000 | +200,000 | $4,746 |
META PLATFORMS INC | 125,000 | -101,200 | $44,245 |
META | 125,000 | -101,200 | $44,245 |
SNOWFLAKE INC | 125,000 | +125,000 | $24,875 |
SNOW | 125,000 | +125,000 | $24,875 |
ATLANTA BRAVES HLDGS INC | 500,000 | UNCH | $19,790 |
BATRK | 500,000 | UNCH | $19,790 |
LIVE NATION ENTERTAINMENT IN | 200,000 | +200,000 | $18,720 |
LYV | 200,000 | +200,000 | $18,720 |
AMAZON COM INC | 100,000 | +100,000 | $15,194 |
AMZN | 100,000 | +100,000 | $15,194 |
LIBERTY MEDIA CORP DEL | 234,739 | -215,261 | $14,819 |
FWONK | 234,739 | -215,261 | $14,819 |
PARAMOUNT GLOBAL | 1,000,000 | +1,000,000 | $14,790 |
PARA | 1,000,000 | +1,000,000 | $14,790 |
DOUBLEVERIFY HLDGS INC | 400,000 | +400,000 | $14,712 |
DV | 400,000 | +400,000 | $14,712 |
PDD HOLDINGS INC | 100,000 | +100,000 | $14,631 |
PDD | 100,000 | +100,000 | $14,631 |
WYNN RESORTS LTD | 150,000 | +150,000 | $13,666 |
WYNN | 150,000 | +150,000 | $13,666 |
CLEAR SECURE INC | 600,000 | +174,000 | $12,390 |
YOU | 600,000 | +174,000 | $12,390 |
NVIDIA CORPORATION | 25,000 | +25,000 | $12,380 |
NVDA | 25,000 | +25,000 | $12,380 |
MADISON SQUARE GRDN SPRT COR | 63,147 | UNCH | $11,482 |
MSGS | 63,147 | UNCH | $11,482 |
CAESARS ENTERTAINMENT INC NE | 215,000 | +215,000 | $10,079 |
CZR | 215,000 | +215,000 | $10,079 |
INTEL CORP | 200,000 | +200,000 | $10,050 |
INTC | 200,000 | +200,000 | $10,050 |
TAKE TWO INTERACTIVE SOFTWAR | 60,000 | +60,000 | $9,657 |
TTWO | 60,000 | +60,000 | $9,657 |
WARNER MUSIC GROUP CORP | 250,000 | +59,000 | $8,948 |
WMG | 250,000 | +59,000 | $8,948 |
LIBERTY BROADBAND CORP | 100,000 | UNCH | $8,059 |
LBRDK | 100,000 | UNCH | $8,059 |
APPLOVIN CORP | 200,000 | -274,014 | $7,970 |
APP | 200,000 | -274,014 | $7,970 |
ORACLE CORP | 70,000 | +70,000 | $7,380 |
ORCL | 70,000 | +70,000 | $7,380 |
VERTIV HOLDINGS CO | 150,000 | -100,000 | $7,204 |
VRT | 150,000 | -100,000 | $7,204 |
WAYFAIR INC | 100,000 | +100,000 | $6,170 |
W | 100,000 | +100,000 | $6,170 |
NEWS CORP NEW | 198,000 | -102,000 | $4,861 |
NWSA | 198,000 | -102,000 | $4,861 |
SPOTIFY TECHNOLOGY S A | 25,000 | +25,000 | $4,698 |
SPOT | 25,000 | +25,000 | $4,698 |
DELL TECHNOLOGIES INC | 50,000 | +50,000 | $3,825 |
DELL | 50,000 | +50,000 | $3,825 |
GLOBALSTAR INC | 1,850,000 | UNCH | $3,589 |
GSAT | 1,850,000 | UNCH | $3,589 |
MAPLEBEAR INC | 150,000 | +150,000 | $3,520 |
CART | 150,000 | +150,000 | $3,520 |
PELOTON INTERACTIVE INC | 500,000 | +500,000 | $3,045 |
PTON | 500,000 | +500,000 | $3,045 |
PARAMOUNT GLOBAL | 44,760 | +44,760 | $880 |
PARAA | 44,760 | +44,760 | $880 |
ADVANCED MICRO DEVICES INC | $0 (exited) | ||
AMD | 0 | -200,800 | $0 |
BOOKING HOLDINGS INC | $0 (exited) | ||
BKNG | 0 | -5,000 | $0 |
SALESFORCE INC | $0 (exited) | ||
CRM | 0 | -90,000 | $0 |
DISNEY WALT CO | $0 (exited) | ||
DIS | 0 | -200,000 | $0 |
Call | 0 | -200,000 | $0 |
SHIFT4 PMTS INC | $0 (exited) | ||
FOUR | 0 | -100,000 | $0 |
ALPHABET INC | $0 (exited) | ||
GOOGL | 0 | -150,000 | $0 |
IMAX CORP | $0 (exited) | ||
IMAX | 0 | -315,000 | $0 |
MICROSOFT CORP | $0 (exited) | ||
MSFT | 0 | -248,600 | $0 |
ROCKET LAB USA INC | $0 (exited) | ||
RKLB | 0 | -1,000,000 | $0 |
SHOPIFY INC | $0 (exited) | ||
SHOP | 0 | -50,000 | $0 |
UBER TECHNOLOGIES INC | 0 | -800,000 | $0 (exited) |
UBER | 0 | -800,000 | $0 |
See Summary: Honeycomb Asset Management LP Top Holdings
See Details: Top 10 Stocks Held By Honeycomb Asset Management LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EDR | +3,600,000 | +$85,428 |
SNOW | +125,000 | +$24,875 |
LYV | +200,000 | +$18,720 |
AMZN | +100,000 | +$15,194 |
PARA | +1,000,000 | +$14,790 |
DV | +400,000 | +$14,712 |
PDD | +100,000 | +$14,631 |
WYNN | +150,000 | +$13,666 |
NVDA | +25,000 | +$12,380 |
CZR | +215,000 | +$10,079 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MSFT | -248,600 | -$78,495 |
UBER | -800,000 | -$36,792 |
DIS | -400,000 | -$32,420 |
AMD | -200,800 | -$20,646 |
GOOGL | -150,000 | -$19,629 |
CRM | -90,000 | -$18,250 |
BKNG | -5,000 | -$15,420 |
IMAX | -315,000 | -$6,086 |
FOUR | -100,000 | -$5,537 |
RKLB | -1,000,000 | -$4,380 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
YOU | +174,000 | +$4,279 |
WMG | +59,000 | +$2,951 |
BATRK | UNCH | +$1,925 |
MSGS | UNCH | +$349 |
LBRDK | UNCH | -$1,073 |
GSAT | UNCH | +$1,165 |
VRT | -100,000 | -$2,096 |
META | -101,200 | -$23,663 |
NWSA | -102,000 | -$1,157 |
FWONK | -215,261 | -$13,216 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
APP | -274,014 | -$10,972 |
Size ($ in 1000's)
At 12/31/2023: $417,057 At 09/30/2023: $425,248 Honeycomb Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Honeycomb Asset Management LP 13F filings. Link to 13F filings: SEC filings |