Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $417,059 (100.0% shares, 0.0% debt)

Holdings (31)

— ENDEAVOR GROUP HLDGS INC 19.3%

Value ($000) $80,682 Shares 3,400,000 Est. Cost $23.73 Unrealized —

META META PLATFORMS INC 10.6%

Value ($000) $44,245 Shares 125,000 Est. Cost $269.28 Unrealized +20.1%

SNOW SNOWFLAKE INC 6.0%

Value ($000) $24,875 Shares 125,000 Est. Cost $169.08 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 4.7%

Value ($000) $19,790 Shares 500,000 Est. Cost $37.85 Unrealized -3.6%

LYV LIVE NATION ENTERTAINMENT IN 4.5%

Value ($000) $18,720 Shares 200,000 Est. Cost $86.06 Unrealized 0.0%

AMZN AMAZON COM INC 3.6%

Value ($000) $15,194 Shares 100,000 Est. Cost $140.18 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 3.6%

Value ($000) $14,819 Shares 234,739 Est. Cost $62.30 Unrealized —

— PARAMOUNT GLOBAL 3.5%

Value ($000) $14,790 Shares 1,000,000 Est. Cost $14.79 Unrealized —

DV DOUBLEVERIFY HLDGS INC 3.5%

Value ($000) $14,712 Shares 400,000 Est. Cost $31.16 Unrealized 0.0%

PDD PDD HOLDINGS INC 3.5%

Value ($000) $14,631 Shares 100,000 Est. Cost $146.31 Unrealized —

WYNN WYNN RESORTS LTD 3.3%

Value ($000) $13,667 Shares 150,000 Est. Cost $86.72 Unrealized 0.0%

YOU CLEAR SECURE INC 3.0%

Value ($000) $12,390 Shares 600,000 Est. Cost $23.44 Unrealized -23.1%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $12,381 Shares 25,000 Est. Cost $46.31 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 2.8%

Value ($000) $11,482 Shares 63,147 Est. Cost $188.93 Unrealized -8.3%

CZR CAESARS ENTERTAINMENT INC NE 2.4%

Value ($000) $10,079 Shares 215,000 Est. Cost $44.41 Unrealized 0.0%

INTC INTEL CORP 2.4%

Value ($000) $10,050 Shares 200,000 Est. Cost $40.04 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.3%

Value ($000) $9,657 Shares 60,000 Est. Cost $149.20 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 2.1%

Value ($000) $8,948 Shares 250,000 Est. Cost $29.90 Unrealized +4.5%

LBRDK LIBERTY BROADBAND CORP 1.9%

Value ($000) $8,059 Shares 100,000 Est. Cost $73.30 Unrealized +7.2%

APP APPLOVIN CORP 1.9%

Value ($000) $7,970 Shares 200,000 Est. Cost $35.47 Unrealized +10.5%

ORCL ORACLE CORP 1.8%

Value ($000) $7,380 Shares 70,000 Est. Cost $106.71 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.7%

Value ($000) $7,205 Shares 150,000 Est. Cost $32.86 Unrealized +29.2%

W WAYFAIR INC 1.5%

Value ($000) $6,170 Shares 100,000 Est. Cost $52.26 Unrealized 0.0%

NWSA NEWS CORP NEW 1.2%

Value ($000) $4,861 Shares 198,000 Est. Cost $19.91 Unrealized +7.5%

— ENDEAVOR GROUP HLDGS INC 1.1%

Value ($000) $4,746 Shares 200,000 Est. Cost $23.73 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $4,698 Shares 25,000 Est. Cost $174.62 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.9%

Value ($000) $3,825 Shares 50,000 Est. Cost $68.27 Unrealized 0.0%

— GLOBALSTAR INC 0.9%

Value ($000) $3,589 Shares 1,850,000 Est. Cost $1.31 Unrealized —

CART MAPLEBEAR INC 0.8%

Value ($000) $3,521 Shares 150,000 Est. Cost $25.14 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $3,045 Shares 500,000 Est. Cost $5.39 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.2%

Value ($000) $880 Shares 44,760 Est. Cost $19.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	3,400,000	$80,682	19.3%	$23.73	—	CL A COM	29260Y109
META	META PLATFORMS INC	125,000	$44,245	10.6%	$269.28	+20.1%	CL A	30303M102
SNOW	SNOWFLAKE INC	125,000	$24,875	6.0%	$169.08	0.0%	CL A	833445109
BATRK	ATLANTA BRAVES HLDGS INC	500,000	$19,790	4.7%	$37.85	-3.6%	COM SER C	047726302
LYV	LIVE NATION ENTERTAINMENT IN	200,000	$18,720	4.5%	$86.06	0.0%	COM	538034109
AMZN	AMAZON COM INC	100,000	$15,194	3.6%	$140.18	0.0%	COM	023135106
FWONK	LIBERTY MEDIA CORP DEL	234,739	$14,819	3.6%	$62.30	—	COM LBTY ONE S C	531229755
—	PARAMOUNT GLOBAL	1,000,000	$14,790	3.5%	$14.79	—	CLASS B COM	92556H206
DV	DOUBLEVERIFY HLDGS INC	400,000	$14,712	3.5%	$31.16	0.0%	COM	25862V105
PDD	PDD HOLDINGS INC	100,000	$14,631	3.5%	$146.31	—	SPONSORED ADS	722304102
WYNN	WYNN RESORTS LTD	150,000	$13,667	3.3%	$86.72	0.0%	COM	983134107
YOU	CLEAR SECURE INC	600,000	$12,390	3.0%	$23.44	-23.1%	COM CL A	18467V109
NVDA	NVIDIA CORPORATION	25,000	$12,381	3.0%	$46.31	0.0%	COM	67066G104
MSGS	MADISON SQUARE GRDN SPRT COR	63,147	$11,482	2.8%	$188.93	-8.3%	CL A	55825T103
CZR	CAESARS ENTERTAINMENT INC NE	215,000	$10,079	2.4%	$44.41	0.0%	COM	12769G100
INTC	INTEL CORP	200,000	$10,050	2.4%	$40.04	0.0%	COM	458140100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60,000	$9,657	2.3%	$149.20	0.0%	COM	874054109
WMG	WARNER MUSIC GROUP CORP	250,000	$8,948	2.1%	$29.90	+4.5%	COM CL A	934550203
LBRDK	LIBERTY BROADBAND CORP	100,000	$8,059	1.9%	$73.30	+7.2%	COM SER C	530307305
APP	APPLOVIN CORP	200,000	$7,970	1.9%	$35.47	+10.5%	COM CL A	03831W108
ORCL	ORACLE CORP	70,000	$7,380	1.8%	$106.71	0.0%	COM	68389X105
VRT	VERTIV HOLDINGS CO	150,000	$7,205	1.7%	$32.86	+29.2%	COM CL A	92537N108
W	WAYFAIR INC	100,000	$6,170	1.5%	$52.26	0.0%	CL A	94419L101
NWSA	NEWS CORP NEW	198,000	$4,861	1.2%	$19.91	+7.5%	CL A	65249B109
—	ENDEAVOR GROUP HLDGS INC	200,000	$4,746	1.1%	$23.73	—	Call	29260Y109
SPOT	SPOTIFY TECHNOLOGY S A	25,000	$4,698	1.1%	$174.62	0.0%	SHS	L8681T102
DELL	DELL TECHNOLOGIES INC	50,000	$3,825	0.9%	$68.27	0.0%	CL C	24703L202
—	GLOBALSTAR INC	1,850,000	$3,589	0.9%	$1.31	—	COM	378973408
CART	MAPLEBEAR INC	150,000	$3,521	0.8%	$25.14	0.0%	COM	565394103
PTON	PELOTON INTERACTIVE INC	500,000	$3,045	0.7%	$5.39	0.0%	CL A COM	70614W100
—	PARAMOUNT GLOBAL	44,760	$880	0.2%	$19.66	—	CLASS A COM	92556H107