Hickory Lane Capital Management LP 13F 持仓 · 最近申报 2023年Q1
Hickory Lane Capital Management 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 8,171.73 万美元。前几大持仓：FWONK（8.70%）、WSC（8.03%）、TMUS（7.05%）。本季前 25 大持仓中：新建仓 4 只、增持 4 只、减持 9 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FWONK | LIBERTY MEDIA CORP DEL | $7.1M | 8.70% | 95,000 | 持平 |
| 2 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $6.6M | 8.03% | 140,000 | 减持 |
| 3 | TMUS | T-MOBILE US INC | $5.8M | 7.05% | 39,750 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $5.5M | 6.70% | 19,000 | 减持 |
| 5 | MA | MASTERCARD INCORPORATED | $5.5M | 6.67% | 15,000 | 持平 |
| 6 | APG | API GROUP CORP | $4.5M | 5.50% | 200,000 | 持平 |
| 7 | LMT | LOCKHEED MARTIN CORP | $4.0M | 4.92% | 8,500 | 增持 |
| 8 | GOOGL | ALPHABET INC | $3.9M | 4.82% | 38,000 | 增持 |
| 9 | HWM | HOWMET AEROSPACE INC | $3.8M | 4.67% | 90,000 | 减持 |
| 10 | SPGI | S&P GLOBAL INC | $3.6M | 4.43% | 10,500 | 增持 |
| 11 | AMZN | AMAZON COM INC | $3.5M | 4.23% | 33,500 | 减持 |
| 12 | LAD | LITHIA MTRS INC | $2.8M | 3.43% | 12,250 | 持平 |
| 13 | ALB | ALBEMARLE CORP | $2.8M | 3.38% | 12,500 | 持平 |
| 14 | LNG | CHENIERE ENERGY INC | $2.8M | 3.38% | 17,500 | 减持 |
| 15 | FOUR | SHIFT4 PMTS INC | $2.7M | 3.34% | 36,000 | 减持 |
| 16 | HD | HOME DEPOT INC | $2.5M | 3.07% | 8,500 | 持平 |
| 17 | APTV | APTIV PLC | $2.5M | 3.02% | 22,000 | 持平 |
| 18 | PYPL | PAYPAL HLDGS INC | $2.3M | 2.79% | 30,000 | 新建仓 |
| 19 | EDR | ENDEAVOR GROUP HLDGS INC | $2.0M | 2.49% | 85,000 | 新建仓 |
| 20 | CHTR | CHARTER COMMUNICATIONS INC N | $2.0M | 2.41% | 5,500 | 减持 |
| 21 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.8M | 2.15% | 13,000 | 减持 |
| 22 | VLO | VALERO ENERGY CORP | $1.7M | 2.05% | 12,000 | 增持 |
| 23 | URI | UNITED RENTALS INC | $1.2M | 1.45% | 3,000 | 新建仓 |
| 24 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.1M | 1.33% | 17,500 | 新建仓 |
| 25 | ANGI | ANGI INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR