Highline Capital Management, L.P. Q3 2022 vs. Q4 2022 Holdings Comparison

Highline Capital Management, L.P. has recently filed their 13F report for Q4 2022, which indicates the changes in their holdings from Q3 2022. Let's take a closer look at the top holdings that have been added or reduced.

UnitedHealth Group Inc (UNH)

Highline Capital Management, L.P. has sold out all of their holdings in UnitedHealth Group Inc (UNH) since Q3 2022, resulting in a 100% decrease in shares. Their Q3 2022 value of $9.3 million has also decreased to $0 in Q4 2022.

AlgomA Steel Group Inc (ASTL)

The holding of AlgomA Steel Group Inc (ASTL) has also been completely liquidated by Highline Capital Management, L.P. in Q4 2022. Their previous holdings of 809,010 shares worth $5.2 million in Q3 2022 have become $0 in Q4 2022.

Amazon Inc (AMZN)

Another significant reduction in holdings was Amazon Inc (AMZN), as the fund has sold out all of 45,040 shares worth $5.09 million in Q3 2022. This position was worth $0 in Q4 2022.

BWX Technologies Inc (BWXT)

Highline Capital Management, L.P. has dropped their entire position in BWX Technologies Inc (BWXT) in Q4 2022. Their Q3 2022 holding of 99,523 shares worth $5 million has transformed into $0 in Q4 2022.

Gray Television Inc (GTN)

The holding of Gray Television Inc (GTN) has been entirely liquidated by Highline Capital Management, L.P. in Q4 2022. Their previous holdings of 348,697 shares worth $5 million in Q3 2022 have become $0 in Q4 2022.

Microsoft Corporation (MSFT)

Another complete reduction of holding belongs to Microsoft Corporation (MSFT) with a previous holding of 20,700 shares worth $4.8 million in Q3 2022 becoming $0 in Q4 2022.

Other significant holdings that have been sold out by Highline Capital Management, L.P. in Q4 2022 include Mosaic Co New, Avantor Inc, Edap Tms S A, and Marketwise Inc.

On the other hand, the funds' Q3 2022 holdings in Takeda Pharmaceutical Co Ltd, ArcelorMittal SA Luxembourg, Passage Bio Inc, and Atai Life Sciences NV, have been completely closed out in Q4 2022.

Despite the changes in holdings, Highline Capital Management, L.P. has kept its position in Algoma STEEL Group Inc (ASTLW) but reduced its shares from 406,027 to 0 in Q4 2022.

In conclusion, Highline Capital Management, L.P. has sold out its position in many of its top holdings in Q4 2022, resulting in a significant decrease in its portfolio. The latest Q4 2022 holdings filing will benefit investors in making informed decisions about the fund's investment strategy.