Hampton Road Capital Management as of Dec. 31, 2021
Portfolio Holdings for Hampton Road Capital Management
Hampton Road Capital Management holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New Call Option (HTZ) | 20.7 | $70M | 2.8M | 24.99 | |
| Iheartmedia Com Cl A (IHRT) | 6.0 | $20M | 961k | 21.04 | |
| Intuit (INTU) | 5.3 | $18M | 28k | 643.21 | |
| International Game Technolog Shs Usd (IGT) | 4.9 | $17M | 570k | 28.91 | |
| Five9 (FIVN) | 4.9 | $17M | 120k | 137.32 | |
| Zillow Group Cl A (ZG) | 4.9 | $16M | 264k | 62.22 | |
| Lithia Motors (LAD) | 4.4 | $15M | 50k | 296.94 | |
| Pinterest Cl A (PINS) | 3.8 | $13M | 348k | 36.35 | |
| Deckers Outdoor Corporation (DECK) | 3.7 | $13M | 34k | 366.31 | |
| Matterport Com Cl A Put Option (MTTR) | 3.6 | $12M | 590k | 20.64 | |
| Applovin Corp Com Cl A (APP) | 3.2 | $11M | 113k | 94.26 | |
| Zoominfo Technologies Com Cl A (ZI) | 3.0 | $9.9M | 155k | 64.20 | |
| Bally's Corp (BALY) | 2.8 | $9.3M | 244k | 38.06 | |
| Seaworld Entertainment (PRKS) | 2.6 | $8.6M | 133k | 64.86 | |
| Booking Holdings (BKNG) | 2.5 | $8.4M | 3.5k | 2399.15 | |
| Etsy (ETSY) | 2.4 | $8.1M | 37k | 218.95 | |
| Meta Platforms Cl A (META) | 2.4 | $8.0M | 24k | 336.34 | |
| Children's Place Retail Stores (PLCE) | 2.1 | $7.2M | 91k | 79.29 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.1M | 21k | 336.30 | |
| Outfront Media (OUT) | 2.1 | $7.1M | 266k | 26.82 | |
| Overstock (BYON) | 2.1 | $7.0M | 118k | 59.01 | |
| Digital Turbine Com New (APPS) | 2.0 | $6.8M | 111k | 60.99 | |
| Dish Network Corporation Cl A | 1.7 | $5.7M | 177k | 32.44 | |
| Cloudflare Cl A Com (NET) | 1.5 | $5.0M | 38k | 131.51 | |
| Smartsheet Com Cl A (SMAR) | 1.3 | $4.4M | 58k | 77.46 | |
| 1.3 | $4.4M | 101k | 43.22 | ||
| Barclays Bank Ipth Sr B S&p | 1.1 | $3.8M | 203k | 18.53 | |
| Micron Technology (MU) | 0.7 | $2.4M | 25k | 93.14 | |
| Confluent Class A Com (CFLT) | 0.5 | $1.5M | 20k | 76.22 | |
| Sentinelone Cl A (S) | 0.3 | $999k | 20k | 50.50 |
