Heard Capital LLC Hedge Fund

Location: Chicago, IL

CIK: 0001796409 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $1.357B (100.0% shares, 0.0% debt)

Holdings (26)

AMT AMERICAN TOWER CORP NEW 11.2%

Value $152M Shares 924,555 Est. Cost $191.81 Unrealized -12.6%

ADBE ADOBE INC 9.8%

Value $134M Shares 262,055 Est. Cost $449.15 Unrealized +16.8%

TDG TRANSDIGM GROUP INC 9.8%

Value $133M Shares 158,214 Est. Cost $514.59 Unrealized +45.7%

BX BLACKSTONE INC 9.4%

Value $128M Shares 1,195,390 Est. Cost $79.98 Unrealized +21.8%

PLD PROLOGIS INC. 6.6%

Value $89.55M Shares 798,038 Est. Cost $118.57 Unrealized -4.7%

FICO FAIR ISAAC CORP 6.3%

Value $86.03M Shares 99,050 Est. Cost $455.92 Unrealized +88.2%

MC MOELIS & CO 6.2%

Value $84.12M Shares 1,863,970 Est. Cost $38.21 Unrealized +10.3%

— LAM RESEARCH CORP 6.1%

Value $83.19M Shares 132,735 Est. Cost $266623.30 Unrealized —

AVAV AEROVIRONMENT INC 5.6%

Value $75.98M Shares 681,272 Est. Cost $86.65 Unrealized +16.2%

AXP AMERICAN EXPRESS CO 5.3%

Value $71.45M Shares 478,898 Est. Cost $158.47 Unrealized +0.3%

— BLACKROCK INC 4.5%

Value $60.53M Shares 93,635 Est. Cost $518577.03 Unrealized —

IAC IAC INC 4.3%

Value $57.82M Shares 1,147,495 Est. Cost $74.29 Unrealized -34.7%

ATEX ANTERIX INC 4.2%

Value $56.9M Shares 1,813,131 Est. Cost $42.70 Unrealized -26.3%

APO APOLLO GLOBAL MGMT INC 4.1%

Value $55.58M Shares 619,260 Est. Cost $60.74 Unrealized +33.4%

GXO GXO LOGISTICS INCORPORATED 2.5%

Value $34.16M Shares 582,374 Est. Cost $50.21 Unrealized +24.6%

TSAT TELESAT CORP 1.9%

Value $25.15M Shares 1,759,022 Est. Cost $23.76 Unrealized -42.8%

QQQ INVESCO QQQ TR 0.9%

Value $11.64M Shares 32,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $5.343M Shares 12,500 Est. Cost — Unrealized —

IYT ISHARES TR 0.2%

Value $2.338M Shares 10,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value $2.186M Shares 3,010 Est. Cost $658.72 Unrealized +11.7%

QQQ INVESCO QQQ TR 0.1%

Value $1.791M Shares 5,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.625M Shares 15,800 Est. Cost $58.59 Unrealized +61.7%

AMZN AMAZON COM INC 0.1%

Value $1.438M Shares 11,310 Est. Cost $121.60 Unrealized +10.2%

QCOM QUALCOMM INC 0.1%

Value $1.187M Shares 10,688 Est. Cost $114.66 Unrealized -4.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $822K Shares 5,000 Est. Cost $191.81 Unrealized -12.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $730K Shares 1,660 Est. Cost $511.26 Unrealized -18.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	924,555	$152M	11.2%	$191.81	-12.6%	COM	03027X100
ADBE	ADOBE INC	262,055	$134M	9.8%	$449.15	+16.8%	COM	00724F101
TDG	TRANSDIGM GROUP INC	158,214	$133M	9.8%	$514.59	+45.7%	COM	893641100
BX	BLACKSTONE INC	1,195,390	$128M	9.4%	$79.98	+21.8%	COM	09260D107
PLD	PROLOGIS INC.	798,038	$89.55M	6.6%	$118.57	-4.7%	COM	74340W103
FICO	FAIR ISAAC CORP	99,050	$86.03M	6.3%	$455.92	+88.2%	COM	303250104
MC	MOELIS & CO	1,863,970	$84.12M	6.2%	$38.21	+10.3%	CL A	60786M105
—	LAM RESEARCH CORP	132,735	$83.19M	6.1%	$266623.30	—	COM	512807108
AVAV	AEROVIRONMENT INC	681,272	$75.98M	5.6%	$86.65	+16.2%	COM	008073108
AXP	AMERICAN EXPRESS CO	478,898	$71.45M	5.3%	$158.47	+0.3%	COM	025816109
—	BLACKROCK INC	93,635	$60.53M	4.5%	$518577.03	—	COM	09247X101
IAC	IAC INC	1,147,495	$57.82M	4.3%	$74.29	-34.7%	COM NEW	44891N208
ATEX	ANTERIX INC	1,813,131	$56.9M	4.2%	$42.70	-26.3%	COM	03676C100
APO	APOLLO GLOBAL MGMT INC	619,260	$55.58M	4.1%	$60.74	+33.4%	COM	03769M106
GXO	GXO LOGISTICS INCORPORATED	582,374	$34.16M	2.5%	$50.21	+24.6%	COMMON STOCK	36262G101
TSAT	TELESAT CORP	1,759,022	$25.15M	1.9%	$23.76	-42.8%	CL A & CL B SHS	879512309
QQQ	INVESCO QQQ TR	32,500	$11.64M	0.9%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	12,500	$5.343M	0.4%	—	—	Put	78462F103
IYT	ISHARES TR	10,000	$2.338M	0.2%	—	—	Put	464287192
EQIX	EQUINIX INC	3,010	$2.186M	0.2%	$658.72	+11.7%	COM	29444U700
QQQ	INVESCO QQQ TR	5,000	$1.791M	0.1%	—	—	Call	46090E103
ARES	ARES MANAGEMENT CORPORATION	15,800	$1.625M	0.1%	$58.59	+61.7%	CL A COM STK	03990B101
AMZN	AMAZON COM INC	11,310	$1.438M	0.1%	$121.60	+10.2%	COM	023135106
QCOM	QUALCOMM INC	10,688	$1.187M	0.1%	$114.66	-4.0%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	5,000	$822K	0.1%	$191.81	-12.6%	Call	03027X100
CHTR	CHARTER COMMUNICATIONS INC N	1,660	$730K	0.1%	$511.26	-18.7%	CL A	16119P108