Investor

HIGHLINE CAPITAL MANAGEMENT, L.P.

Portfolio Total Value

$51,561,000.00

Number of Stocks

15

Period of Reporting

2022-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
UNH $9,326,000.0 18.09%
No Change
18,465 $510.0 $354.92
Reduced 30.41%
$436.38 $630.73
ASTL $5,210,000.0 10.1%
No Change
809,010 $10.0 $4.52
Reduced 54.8%
$6.67 $12.14
AMZN $5,090,000.0 9.87%
No Change
45,040 $110.0 $263.99
Added 139.99%
$151.61 $235.44
BWXT $5,013,000.0 9.72%
No Change
99,523 $50.0 $223.15
Added 346.3%
$80.48 $136.31
GTN $4,993,000.0 9.68%
No Change
348,697 $10.0 $5.6
Reduced 44.0%
$2.91 $10.07
MSFT $4,821,000.0 9.35%
No Change
20,700 $230.0 $424.62
Added 84.62%
$385.58 $468.35
MOS $3,675,000.0 7.13%
No Change
76,049 $50.0 $24.0
Reduced 52.0%
$23.56 $33.44
AVTR $3,432,000.0 6.66%
No Change
175,113 $20.0 $7.9
Reduced 60.5%
$19.59 $28.0
EDAP $2,750,000.0 5.33%
No Change
333,333 $10.0 $3.22
Reduced 67.8%
$2.0 $8.5
MKTW $2,419,000.0 4.69%
No Change
1,060,853 $0.0 $17.51
Added inf%
$0.46 $2.71
MT $1,872,000.0 3.63%
No Change
94,007 $20.0 $59.71
Added 198.55%
$20.52 $28.95
PASG $1,545,000.0 3.0%
No Change
1,235,869 $0.0 $5.84
Added inf%
$0.45 $1.79
ATAI $1,025,000.0 1.99%
No Change
309,680 $0.0 $4.63
Added inf%
$1.03 $2.85
ASTLW $390,000.0 0.76%
No Change
406,027 $0.0 $0.06
Added inf%
$1.12 $1.15
$0.0 0.0%
No Change
0 $0.0 $nan
Reduced nan%
$nan $nan

Put Options

Stock Options % Change
TAK 150,000 0.0%