Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $441,469 (100.0% shares, 0.0% debt)

Holdings (47)

TDG TDG US 9.5%

Value ($000) $42,065 Shares 64,986 Est. Cost $452.60 Unrealized +15.2%

Value ($000) $41,275 Shares 424,907 Est. Cost $44.89 Unrealized +69.9%

ADBE ADBE US 9.0%

Value ($000) $39,667 Shares 67,732 Est. Cost $377.57 Unrealized +36.5%

AMT AMT US 9.0%

Value ($000) $39,634 Shares 146,716 Est. Cost $195.41 Unrealized +13.2%

FICO FICO US 8.4%

Value ($000) $37,271 Shares 74,145 Est. Cost $397.58 Unrealized +27.3%

— BLK US 7.5%

Value ($000) $32,988 Shares 37,702 Est. Cost $398466.25 Unrealized —

LMT LMT US 6.9%

Value ($000) $30,268 Shares 80,000 Est. Cost $325.67 Unrealized +4.0%

Value ($000) $26,751 Shares 470,230 Est. Cost $28.47 Unrealized +45.2%

ATEX ATEX US 5.0%

Value ($000) $22,208 Shares 370,190 Est. Cost $37.92 Unrealized +32.1%

Value ($000) $21,719 Shares 90,663 Est. Cost $233.70 Unrealized +3.4%

— LRCX US 4.4%

Value ($000) $19,423 Shares 29,850 Est. Cost $237594.88 Unrealized —

RMBS RMBS US 3.8%

Value ($000) $16,826 Shares 709,650 Est. Cost $16.12 Unrealized +24.8%

AVAV AVAV US 3.7%

Value ($000) $16,291 Shares 162,670 Est. Cost $86.43 Unrealized +27.4%

IAC IAC US 3.6%

Value ($000) $15,925 Shares 103,295 Est. Cost $129.53 Unrealized 0.0%

— VMEO US 2.3%

Value ($000) $10,209 Shares 208,350 Est. Cost $49.00 Unrealized —

— LORL US 1.9%

Value ($000) $8,471 Shares 218,050 Est. Cost $37.88 Unrealized —

Value ($000) $8,221 Shares 672,785 Est. Cost $5.92 Unrealized +77.1%

— AZPN US 0.9%

Value ($000) $3,958 Shares 28,775 Est. Cost $106490.66 Unrealized —

EQIX EQIX US 0.2%

Value ($000) $1,067 Shares 1,330 Est. Cost $644.54 Unrealized +5.3%

NOC NOC US 0.2%

Value ($000) $1,047 Shares 2,880 Est. Cost $316.81 Unrealized +5.4%

LHX LHX US 0.2%

Value ($000) $936 Shares 4,329 Est. Cost $177.63 Unrealized +10.1%

ARES ARES US 0.2%

Value ($000) $935 Shares 14,700 Est. Cost $29.10 Unrealized +67.2%

CHTR CHTR US 0.2%

Value ($000) $789 Shares 1,093 Est. Cost $543.02 Unrealized +24.0%

QCOM QCOM US 0.1%

Value ($000) $530 Shares 3,707 Est. Cost $71.48 Unrealized +70.9%

— XOP US 12/17/21 C89 0.1%

Value ($000) $514 Shares 351 Est. Cost — Unrealized —

AMZN AMZN US 0.1%

Value ($000) $440 Shares 128 Est. Cost $136.81 Unrealized +21.5%

— NOC US 01/21/22 C320 0.1%

Value ($000) $398 Shares 80 Est. Cost — Unrealized —

— QQQ US 12/17/21 C375 0.1%

Value ($000) $250 Shares 250 Est. Cost — Unrealized —

— QQQ US 08/20/21 C345 0.1%

Value ($000) $237 Shares 150 Est. Cost — Unrealized —

— SPY US 07/16/21 C425 0.0%

Value ($000) $212 Shares 350 Est. Cost — Unrealized —

— ADBE US 09/17/21 C580 0.0%

Value ($000) $149 Shares 50 Est. Cost — Unrealized —

— KRE US 12/17/21 P64 0.0%

Value ($000) $132 Shares 300 Est. Cost — Unrealized —

— XLI US 12/17/21 P100 0.0%

Value ($000) $125 Shares 300 Est. Cost — Unrealized —

— KRE US 12/17/21 P63 0.0%

Value ($000) $115 Shares 300 Est. Cost — Unrealized —

— ADBE US 08/20/21 C560 0.0%

Value ($000) $72 Shares 20 Est. Cost — Unrealized —

— KRE US 07/16/21 P68 0.0%

Value ($000) $65 Shares 200 Est. Cost — Unrealized —

— XLI US 07/16/21 P103 0.0%

Value ($000) $61 Shares 370 Est. Cost — Unrealized —

— AMT US 10/15/21 C260 0.0%

Value ($000) $53 Shares 30 Est. Cost — Unrealized —

— BA US 01/21/22 C260 0.0%

Value ($000) $52 Shares 30 Est. Cost — Unrealized —

— NOC US 01/21/22 C400 0.0%

Value ($000) $34 Shares 40 Est. Cost — Unrealized —

— VMEO US 07/16/21 C50 0.0%

Value ($000) $25 Shares 125 Est. Cost — Unrealized —

— AVAV US 09/17/21 C105 0.0%

Value ($000) $25 Shares 50 Est. Cost — Unrealized —

— PLD US 09/17/21 C130 0.0%

Value ($000) $10 Shares 90 Est. Cost — Unrealized —

— ANSS US 07/16/21 C360 0.0%

Value ($000) $8 Shares 30 Est. Cost — Unrealized —

— TDG US 07/16/21 C670 0.0%

Value ($000) $7 Shares 15 Est. Cost — Unrealized —

— BA US 08/20/21 C265 0.0%

Value ($000) $6 Shares 15 Est. Cost — Unrealized —

— ATEX US 07/16/21 C65 0.0%

Value ($000) $5 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TDG US	64,986	$42,065	9.5%	$452.60	+15.2%	EQUITIES	893641100
BX	BX US	424,907	$41,275	9.3%	$44.89	+69.9%	EQUITIES	09260D107
ADBE	ADBE US	67,732	$39,667	9.0%	$377.57	+36.5%	EQUITIES	00724F101
AMT	AMT US	146,716	$39,634	9.0%	$195.41	+13.2%	EQUITIES	03027X100
FICO	FICO US	74,145	$37,271	8.4%	$397.58	+27.3%	EQUITIES	303250104
—	BLK US	37,702	$32,988	7.5%	$398466.25	—	EQUITIES	09247X101
LMT	LMT US	80,000	$30,268	6.9%	$325.67	+4.0%	EQUITIES	539830109
MC	MC US	470,230	$26,751	6.1%	$28.47	+45.2%	EQUITIES	60786M105
ATEX	ATEX US	370,190	$22,208	5.0%	$37.92	+32.1%	EQUITIES	03676C100
BA	BA US	90,663	$21,719	4.9%	$233.70	+3.4%	EQUITIES	097023105
—	LRCX US	29,850	$19,423	4.4%	$237594.88	—	EQUITIES	512807108
RMBS	RMBS US	709,650	$16,826	3.8%	$16.12	+24.8%	EQUITIES	750917106
AVAV	AVAV US	162,670	$16,291	3.7%	$86.43	+27.4%	EQUITIES	008073108
IAC	IAC US	103,295	$15,925	3.6%	$129.53	0.0%	EQUITIES	44891N208
—	VMEO US	208,350	$10,209	2.3%	$49.00	—	EQUITIES	92719V100
—	LORL US	218,050	$8,471	1.9%	$37.88	—	EQUITIES	543881106
BB	BB US	672,785	$8,221	1.9%	$5.92	+77.1%	EQUITIES	09228F103
—	AZPN US	28,775	$3,958	0.9%	$106490.66	—	EQUITIES	045327103
EQIX	EQIX US	1,330	$1,067	0.2%	$644.54	+5.3%	EQUITIES	29444U700
NOC	NOC US	2,880	$1,047	0.2%	$316.81	+5.4%	EQUITIES	666807102
LHX	LHX US	4,329	$936	0.2%	$177.63	+10.1%	EQUITIES	502431109
ARES	ARES US	14,700	$935	0.2%	$29.10	+67.2%	EQUITIES	03990B101
CHTR	CHTR US	1,093	$789	0.2%	$543.02	+24.0%	EQUITIES	16119P108
QCOM	QCOM US	3,707	$530	0.1%	$71.48	+70.9%	EQUITIES	747525103
—	XOP US 12/17/21 C89	351	$514	0.1%	—	—	Call	99OB00ZT1
AMZN	AMZN US	128	$440	0.1%	$136.81	+21.5%	EQUITIES	023135106
—	NOC US 01/21/22 C320	80	$398	0.1%	—	—	Call	99VKV5CS5
—	QQQ US 12/17/21 C375	250	$250	0.1%	—	—	Call	99O62V375
—	QQQ US 08/20/21 C345	150	$237	0.1%	—	—	Call	99O99QJ76
—	SPY US 07/16/21 C425	350	$212	0.0%	—	—	Call	99VVYTGD5
—	ADBE US 09/17/21 C580	50	$149	0.0%	—	—	Call	99VY45JL3
—	KRE US 12/17/21 P64	300	$132	0.0%	—	—	Put	99O9Y8P06
—	XLI US 12/17/21 P100	300	$125	0.0%	—	—	Put	99OB00DC2
—	KRE US 12/17/21 P63	300	$115	0.0%	—	—	Put	99O9Y8NZ1
—	ADBE US 08/20/21 C560	20	$72	0.0%	—	—	Call	99O9W60S8
—	KRE US 07/16/21 P68	200	$65	0.0%	—	—	Put	99OBGRLZ6
—	XLI US 07/16/21 P103	370	$61	0.0%	—	—	Put	99OBJLKV6
—	AMT US 10/15/21 C260	30	$53	0.0%	—	—	Call	99O9291P0
—	BA US 01/21/22 C260	30	$52	0.0%	—	—	Call	99O2QTZ52
—	NOC US 01/21/22 C400	40	$34	0.0%	—	—	Call	99VKV7JF2
—	VMEO US 07/16/21 C50	125	$25	0.0%	—	—	Call	99OBPPHG7
—	AVAV US 09/17/21 C105	50	$25	0.0%	—	—	Call	99O8J5CP0
—	PLD US 09/17/21 C130	90	$10	0.0%	—	—	Call	99O5ZRSB4
—	ANSS US 07/16/21 C360	30	$8	0.0%	—	—	Call	99O7Q57Y1
—	TDG US 07/16/21 C670	15	$7	0.0%	—	—	Call	99OBJ4YD9
—	BA US 08/20/21 C265	15	$6	0.0%	—	—	Call	99O830H73
—	ATEX US 07/16/21 C65	100	$5	0.0%	—	—	Call	99OBDYM42