Hickory Lane Capital Management as of Sept. 30, 2022
Portfolio Holdings for Hickory Lane Capital Management
Hickory Lane Capital Management holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications Call Option (TMUS) | 18.4 | $18M | 132k | 134.18 | |
| Amazon (AMZN) | 13.2 | $13M | 112k | 113.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.1 | $6.9M | 170k | 40.33 | |
| Microsoft Corporation (MSFT) | 5.8 | $5.6M | 24k | 232.92 | |
| Liberty Media Corp Del Com Ser C Frmla | 5.2 | $5.0M | 85k | 58.51 | |
| Howmet Aerospace (HWM) | 4.3 | $4.2M | 135k | 30.93 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $4.0M | 14k | 284.36 | |
| Albemarle Corporation (ALB) | 3.7 | $3.6M | 14k | 264.44 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $3.5M | 9.0k | 386.33 | |
| Cheniere Energy Com New (LNG) | 3.5 | $3.4M | 21k | 165.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.1M | 32k | 95.66 | |
| Lithia Motors (LAD) | 3.1 | $3.0M | 14k | 214.57 | |
| Api Group Corp Com Stk (APG) | 2.8 | $2.7M | 205k | 13.27 | |
| S&p Global (SPGI) | 2.5 | $2.4M | 8.0k | 305.38 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 2.4 | $2.3M | 7.6k | 303.46 | |
| Aramark Hldgs Call Option (ARMK) | 2.3 | $2.2M | 70k | 32.00 | |
| Home Depot (HD) | 2.3 | $2.2M | 8.0k | 276.00 | |
| Wynn Resorts Call Option (WYNN) | 2.3 | $2.2M | 35k | 63.03 | |
| Shift4 Pmts Cl A (FOUR) | 2.1 | $2.0M | 46k | 44.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.0 | $2.0M | 16k | 121.88 | |
| ON Semiconductor (ON) | 1.9 | $1.8M | 29k | 62.34 | |
| Aptiv SHS (APTV) | 1.5 | $1.4M | 18k | 78.22 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.0M | 9.5k | 106.84 | |
| NVIDIA Corporation (NVDA) | 1.0 | $971k | 8.0k | 121.38 | |
| Angi Com Cl A New Call Option (ANGI) | 0.5 | $443k | 150k | 2.95 |
