Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $515,822 (100.0% shares, 0.0% debt)

Holdings (36)

FICO FICO US 10.3%

Value ($000) $53,120 Shares 133,490 Est. Cost $432.27 Unrealized +10.0%

TDG TDG US 9.9%

Value ($000) $51,097 Shares 81,812 Est. Cost $466.29 Unrealized +11.3%

Value ($000) $48,198 Shares 414,283 Est. Cost $44.89 Unrealized +123.5%

— BLK US 7.6%

Value ($000) $39,337 Shares 46,905 Est. Cost $320449.70 Unrealized —

AMT AMT US 7.5%

Value ($000) $38,729 Shares 145,920 Est. Cost $195.41 Unrealized +27.3%

ADBE ADBE US 7.0%

Value ($000) $36,354 Shares 63,145 Est. Cost $377.57 Unrealized +66.7%

LMT LMT US 7.0%

Value ($000) $36,253 Shares 105,051 Est. Cost $324.50 Unrealized -1.1%

Value ($000) $29,089 Shares 470,170 Est. Cost $28.47 Unrealized +64.3%

Value ($000) $25,782 Shares 117,225 Est. Cost $231.28 Unrealized -3.6%

ATEX ATEX US 5.0%

Value ($000) $25,740 Shares 424,050 Est. Cost $40.55 Unrealized +44.6%

— LRCX US 4.9%

Value ($000) $25,086 Shares 44,077 Est. Cost $161088.64 Unrealized —

AVAV AVAV US 4.7%

Value ($000) $24,474 Shares 283,525 Est. Cost $90.85 Unrealized +6.5%

IAC IAC US 3.7%

Value ($000) $19,128 Shares 146,763 Est. Cost $123.81 Unrealized -11.0%

— VMEO US 3.2%

Value ($000) $16,568 Shares 564,130 Est. Cost $36.62 Unrealized —

RMBS RMBS US 3.1%

Value ($000) $15,903 Shares 716,340 Est. Cost $16.12 Unrealized +46.0%

— LORL US 2.3%

Value ($000) $12,109 Shares 281,540 Est. Cost $39.04 Unrealized —

Value ($000) $9,812 Shares 1,008,390 Est. Cost $7.44 Unrealized +41.0%

— AZPN US 0.8%

Value ($000) $4,349 Shares 35,415 Est. Cost $86547.63 Unrealized —

NOC NOC US 0.2%

Value ($000) $1,037 Shares 2,880 Est. Cost $316.81 Unrealized +6.2%

EQIX EQIX US 0.1%

Value ($000) $525 Shares 665 Est. Cost $644.54 Unrealized +18.2%

LHX LHX US 0.1%

Value ($000) $485 Shares 2,200 Est. Cost $177.63 Unrealized +17.0%

QCOM QCOM US 0.1%

Value ($000) $478 Shares 3,707 Est. Cost $71.48 Unrealized +80.2%

AMZN AMZN US 0.1%

Value ($000) $420 Shares 128 Est. Cost $136.81 Unrealized +26.1%

— SPY US 12/17/21 P425 0.1%

Value ($000) $418 Shares 30,000 Est. Cost — Unrealized —

CHTR CHTR US 0.1%

Value ($000) $398 Shares 547 Est. Cost $543.02 Unrealized +39.7%

— NOC US 01/21/22 C320 0.1%

Value ($000) $370 Shares 8,000 Est. Cost — Unrealized —

ARES ARES US 0.1%

Value ($000) $346 Shares 4,685 Est. Cost $29.10 Unrealized +117.0%

— BA US 03/18/22 C215 0.0%

Value ($000) $71 Shares 3,000 Est. Cost — Unrealized —

— XOP US 12/17/21 C89 0.0%

Value ($000) $64 Shares 5,000 Est. Cost — Unrealized —

— SPY US 10/08/21 P420 0.0%

Value ($000) $25 Shares 10,000 Est. Cost — Unrealized —

— NOC US 01/21/22 C400 0.0%

Value ($000) $16 Shares 4,000 Est. Cost — Unrealized —

— FICO US 11/19/21 C430 0.0%

Value ($000) $14 Shares 2,000 Est. Cost — Unrealized —

— BA US 01/21/22 C260 0.0%

Value ($000) $13 Shares 3,000 Est. Cost — Unrealized —

— VMEO US 11/19/21 C35 0.0%

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

— PLD US 10/15/21 C135 0.0%

Value ($000) $2 Shares 6,000 Est. Cost — Unrealized —

— PLD US 11/19/21 C140 0.0%

Value ($000) $2 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FICO US	133,490	$53,120	10.3%	$432.27	+10.0%	EQUITIES	303250104
TDG	TDG US	81,812	$51,097	9.9%	$466.29	+11.3%	EQUITIES	893641100
BX	BX US	414,283	$48,198	9.3%	$44.89	+123.5%	EQUITIES	09260D107
—	BLK US	46,905	$39,337	7.6%	$320449.70	—	EQUITIES	09247X101
AMT	AMT US	145,920	$38,729	7.5%	$195.41	+27.3%	EQUITIES	03027X100
ADBE	ADBE US	63,145	$36,354	7.0%	$377.57	+66.7%	EQUITIES	00724F101
LMT	LMT US	105,051	$36,253	7.0%	$324.50	-1.1%	EQUITIES	539830109
MC	MC US	470,170	$29,089	5.6%	$28.47	+64.3%	EQUITIES	60786M105
BA	BA US	117,225	$25,782	5.0%	$231.28	-3.6%	EQUITIES	097023105
ATEX	ATEX US	424,050	$25,740	5.0%	$40.55	+44.6%	EQUITIES	03676C100
—	LRCX US	44,077	$25,086	4.9%	$161088.64	—	EQUITIES	512807108
AVAV	AVAV US	283,525	$24,474	4.7%	$90.85	+6.5%	EQUITIES	008073108
IAC	IAC US	146,763	$19,128	3.7%	$123.81	-11.0%	EQUITIES	44891N208
—	VMEO US	564,130	$16,568	3.2%	$36.62	—	EQUITIES	92719V100
RMBS	RMBS US	716,340	$15,903	3.1%	$16.12	+46.0%	EQUITIES	750917106
—	LORL US	281,540	$12,109	2.3%	$39.04	—	EQUITIES	543881106
BB	BB US	1,008,390	$9,812	1.9%	$7.44	+41.0%	EQUITIES	09228F103
—	AZPN US	35,415	$4,349	0.8%	$86547.63	—	EQUITIES	045327103
NOC	NOC US	2,880	$1,037	0.2%	$316.81	+6.2%	EQUITIES	666807102
EQIX	EQIX US	665	$525	0.1%	$644.54	+18.2%	EQUITIES	29444U700
LHX	LHX US	2,200	$485	0.1%	$177.63	+17.0%	EQUITIES	502431109
QCOM	QCOM US	3,707	$478	0.1%	$71.48	+80.2%	EQUITIES	747525103
AMZN	AMZN US	128	$420	0.1%	$136.81	+26.1%	EQUITIES	023135106
—	SPY US 12/17/21 P425	30,000	$418	0.1%	—	—	Put	99O45H5G6
CHTR	CHTR US	547	$398	0.1%	$543.02	+39.7%	EQUITIES	16119P108
—	NOC US 01/21/22 C320	8,000	$370	0.1%	—	—	Call	99VKV5CS5
ARES	ARES US	4,685	$346	0.1%	$29.10	+117.0%	EQUITIES	03990B101
—	BA US 03/18/22 C215	3,000	$71	0.0%	—	—	Call	99OC3T1H6
—	XOP US 12/17/21 C89	5,000	$64	0.0%	—	—	Call	99OB00ZT1
—	SPY US 10/08/21 P420	10,000	$25	0.0%	—	—	Put	99OCXNL01
—	NOC US 01/21/22 C400	4,000	$16	0.0%	—	—	Call	99VKV7JF2
—	FICO US 11/19/21 C430	2,000	$14	0.0%	—	—	Call	99OCMHZY7
—	BA US 01/21/22 C260	3,000	$13	0.0%	—	—	Call	99O2QTZ52
—	VMEO US 11/19/21 C35	10,000	$10	0.0%	—	—	Call	99OD7DW40
—	PLD US 10/15/21 C135	6,000	$2	0.0%	—	—	Call	99OCSXZY6
—	PLD US 11/19/21 C140	3,000	$2	0.0%	—	—	Call	99O9LYM97