Honeycomb Asset Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Honeycomb Asset Management LP disclosed 20 US equity positions worth $253.7m in its Q3 2024 13F filing. The largest position was AAPL at 18.4% of the reported book, followed by SPOT and DKNG.
What did Honeycomb Asset Management LP own in Q3 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 18.4% | $46.6m | 200,000 | – | |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 10.9% | $27.6m | 75,000 | – | |
| 3 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 10.8% | $27.4m | 700,000 | – | |
| 4 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 8.3% | $21.0m | 475,000 | – | |
| 5 | APO APOLLO GLOBAL MGMT INC | Financial Services | 7.4% | $18.7m | 150,000 | – | |
| 6 | TSLA TESLA INC | Consumer Cyclical | 5.2% | $13.1m | 50,000 | – | |
| 7 | LLYVK LIBERTY MEDIA CORP DEL | 4.9% | $12.5m | 161,149 | – | ||
| 8 | MSFT MICROSOFT CORP | Technology | 4.2% | $10.8m | 25,000 | – | |
| 9 | NWSA NEWS CORP NEW | Communication Services | 3.7% | $9.3m | 350,000 | – | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $9.3m | 50,000 | – | |
| 11 | ANET ARISTA NETWORKS INC | Technology | 3.4% | $8.7m | 22,597 | – | |
| 12 | VRNS VARONIS SYS INC | Technology | 3.3% | $8.5m | 150,000 | – | |
| 13 | NFLX NETFLIX INC | Communication Services | 2.8% | $7.1m | 10,000 | – | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $6.1m | 50,000 | – | |
| 15 | DELL DELL TECHNOLOGIES INC | Technology | 2.3% | $5.9m | 50,000 | – | |
| 16 | ETN EATON CORP PLC | Industrials | 1.9% | $4.9m | 14,700 | – | |
| 17 | NOVT NOVANTA INC | Technology | 1.8% | $4.5m | 25,000 | – | |
| 18 | FOXA FOX CORP | Communication Services | 1.7% | $4.2m | 100,000 | – | |
| 19 | BGC BGC GROUP INC | Financial Services | 1.6% | $4.0m | 440,000 | – | |
| 20 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.4% | $3.5m | 250,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.