Honeycomb Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0001675688 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $417M (100.0% shares, 0.0% debt)

Holdings (31)

— ENDEAVOR GROUP HLDGS INC 19.3%

Value $80.68M Shares 3,400,000 Est. Cost $23.73 Unrealized —

META META PLATFORMS INC 10.6%

Value $44.24M Shares 125,000 Est. Cost $269.28 Unrealized +20.1%

SNOW SNOWFLAKE INC 6.0%

Value $24.88M Shares 125,000 Est. Cost $169.08 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 4.7%

Value $19.79M Shares 500,000 Est. Cost $37.85 Unrealized -3.6%

LYV LIVE NATION ENTERTAINMENT IN 4.5%

Value $18.72M Shares 200,000 Est. Cost $86.06 Unrealized 0.0%

AMZN AMAZON COM INC 3.6%

Value $15.19M Shares 100,000 Est. Cost $140.18 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 3.6%

Value $14.82M Shares 234,739 Est. Cost $62.30 Unrealized —

— PARAMOUNT GLOBAL 3.5%

Value $14.79M Shares 1,000,000 Est. Cost $14.79 Unrealized —

DV DOUBLEVERIFY HLDGS INC 3.5%

Value $14.71M Shares 400,000 Est. Cost $31.16 Unrealized 0.0%

PDD PDD HOLDINGS INC 3.5%

Value $14.63M Shares 100,000 Est. Cost $146.31 Unrealized —

WYNN WYNN RESORTS LTD 3.3%

Value $13.67M Shares 150,000 Est. Cost $86.72 Unrealized 0.0%

YOU CLEAR SECURE INC 3.0%

Value $12.39M Shares 600,000 Est. Cost $23.44 Unrealized -23.1%

NVDA NVIDIA CORPORATION 3.0%

Value $12.38M Shares 25,000 Est. Cost $46.31 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 2.8%

Value $11.48M Shares 63,147 Est. Cost $188.93 Unrealized -8.3%

CZR CAESARS ENTERTAINMENT INC NE 2.4%

Value $10.08M Shares 215,000 Est. Cost $44.41 Unrealized 0.0%

INTC INTEL CORP 2.4%

Value $10.05M Shares 200,000 Est. Cost $40.04 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.3%

Value $9.657M Shares 60,000 Est. Cost $149.20 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 2.1%

Value $8.947M Shares 250,000 Est. Cost $29.90 Unrealized +4.5%

LBRDK LIBERTY BROADBAND CORP 1.9%

Value $8.059M Shares 100,000 Est. Cost $73.30 Unrealized +7.2%

APP APPLOVIN CORP 1.9%

Value $7.97M Shares 200,000 Est. Cost $35.47 Unrealized +10.5%

ORCL ORACLE CORP 1.8%

Value $7.38M Shares 70,000 Est. Cost $106.71 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.7%

Value $7.205M Shares 150,000 Est. Cost $32.86 Unrealized +29.2%

W WAYFAIR INC 1.5%

Value $6.17M Shares 100,000 Est. Cost $52.26 Unrealized 0.0%

NWSA NEWS CORP NEW 1.2%

Value $4.861M Shares 198,000 Est. Cost $19.91 Unrealized +7.5%

— ENDEAVOR GROUP HLDGS INC 1.1%

Value $4.746M Shares 200,000 Est. Cost $23.73 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value $4.698M Shares 25,000 Est. Cost $174.62 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.9%

Value $3.825M Shares 50,000 Est. Cost $68.27 Unrealized 0.0%

— GLOBALSTAR INC 0.9%

Value $3.589M Shares 1,850,000 Est. Cost $1.31 Unrealized —

CART MAPLEBEAR INC 0.8%

Value $3.521M Shares 150,000 Est. Cost $25.14 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.7%

Value $3.045M Shares 500,000 Est. Cost $5.39 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.2%

Value $880K Shares 44,760 Est. Cost $19.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	3,400,000	$80.68M	19.3%	$23.73	—	CL A COM	29260Y109
META	META PLATFORMS INC	125,000	$44.24M	10.6%	$269.28	+20.1%	CL A	30303M102
SNOW	SNOWFLAKE INC	125,000	$24.88M	6.0%	$169.08	0.0%	CL A	833445109
BATRK	ATLANTA BRAVES HLDGS INC	500,000	$19.79M	4.7%	$37.85	-3.6%	COM SER C	047726302
LYV	LIVE NATION ENTERTAINMENT IN	200,000	$18.72M	4.5%	$86.06	0.0%	COM	538034109
AMZN	AMAZON COM INC	100,000	$15.19M	3.6%	$140.18	0.0%	COM	023135106
FWONK	LIBERTY MEDIA CORP DEL	234,739	$14.82M	3.6%	$62.30	—	COM LBTY ONE S C	531229755
—	PARAMOUNT GLOBAL	1,000,000	$14.79M	3.5%	$14.79	—	CLASS B COM	92556H206
DV	DOUBLEVERIFY HLDGS INC	400,000	$14.71M	3.5%	$31.16	0.0%	COM	25862V105
PDD	PDD HOLDINGS INC	100,000	$14.63M	3.5%	$146.31	—	SPONSORED ADS	722304102
WYNN	WYNN RESORTS LTD	150,000	$13.67M	3.3%	$86.72	0.0%	COM	983134107
YOU	CLEAR SECURE INC	600,000	$12.39M	3.0%	$23.44	-23.1%	COM CL A	18467V109
NVDA	NVIDIA CORPORATION	25,000	$12.38M	3.0%	$46.31	0.0%	COM	67066G104
MSGS	MADISON SQUARE GRDN SPRT COR	63,147	$11.48M	2.8%	$188.93	-8.3%	CL A	55825T103
CZR	CAESARS ENTERTAINMENT INC NE	215,000	$10.08M	2.4%	$44.41	0.0%	COM	12769G100
INTC	INTEL CORP	200,000	$10.05M	2.4%	$40.04	0.0%	COM	458140100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60,000	$9.657M	2.3%	$149.20	0.0%	COM	874054109
WMG	WARNER MUSIC GROUP CORP	250,000	$8.947M	2.1%	$29.90	+4.5%	COM CL A	934550203
LBRDK	LIBERTY BROADBAND CORP	100,000	$8.059M	1.9%	$73.30	+7.2%	COM SER C	530307305
APP	APPLOVIN CORP	200,000	$7.97M	1.9%	$35.47	+10.5%	COM CL A	03831W108
ORCL	ORACLE CORP	70,000	$7.38M	1.8%	$106.71	0.0%	COM	68389X105
VRT	VERTIV HOLDINGS CO	150,000	$7.205M	1.7%	$32.86	+29.2%	COM CL A	92537N108
W	WAYFAIR INC	100,000	$6.17M	1.5%	$52.26	0.0%	CL A	94419L101
NWSA	NEWS CORP NEW	198,000	$4.861M	1.2%	$19.91	+7.5%	CL A	65249B109
—	ENDEAVOR GROUP HLDGS INC	200,000	$4.746M	1.1%	$23.73	—	Call	29260Y109
SPOT	SPOTIFY TECHNOLOGY S A	25,000	$4.698M	1.1%	$174.62	0.0%	SHS	L8681T102
DELL	DELL TECHNOLOGIES INC	50,000	$3.825M	0.9%	$68.27	0.0%	CL C	24703L202
—	GLOBALSTAR INC	1,850,000	$3.589M	0.9%	$1.31	—	COM	378973408
CART	MAPLEBEAR INC	150,000	$3.521M	0.8%	$25.14	0.0%	COM	565394103
PTON	PELOTON INTERACTIVE INC	500,000	$3.045M	0.7%	$5.39	0.0%	CL A COM	70614W100
—	PARAMOUNT GLOBAL	44,760	$880K	0.2%	$19.66	—	CLASS A COM	92556H107