StackLine Partners LP
- SEC CIK
- 0001742654
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 14
- −1 vs. Q1 2021
- Portfolio value
- $291.4M
- −$39.0M (−11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTDRFrontdoor, Inc. | COM | 788,729 | $39.3M | 13.5% | +48,864+6.6% | Added | History |
| NYTNew York Times Co | CL A | 869,774 | $37.9M | 13.0% | +61,500+7.6% | Added | History |
| PRMWPrimo Water Corp | COM | 2,238,484 | $37.5M | 12.9% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 1,276,960 | $34.3M | 11.8% | +78,203+6.5% | Added | History |
| PTCPTC Inc. | Stock | 229,744 | $32.5M | 11.1% | −20,621−8.2% | Reduced | History |
| FSLYFastly, Inc. | CL A | 393,500 | $23.5M | 8.0% | +80,300+25.6% | Added | History |
| APPNAppian Corp | CL A | 127,278 | $17.5M | 6.0% | +14,700+13.1% | Added | History |
| KEXKirby Corp | COM | 259,957 | $15.8M | 5.4% | −47,092−15.3% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 281,500 | $14.2M | 4.9% | +67,800+31.7% | Added | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $10.1M | 3.5% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 24,872 | $9.23M | 3.2% | −10,500−29.7% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 342,900 | $7.33M | 2.5% | +342,900 | New | History |
| Ajax IG0190X100 | COM | 733,900 | $7.31M | 2.5% | +18,500+2.6% | Added | – |
| TMETencent Music Entertainment Group | SPON ADS | 325,800 | $5.04M | 1.7% | +75,900+30.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FSLYFastly, Inc. | CL A | – | $19.4M |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.