StackLine Partners LP
- SEC CIK
- 0001742654
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 11
- +1 vs. Q4 2021
- Portfolio value
- $249.3M
- −$29.8M (−10.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRMWPrimo Water Corp | COM | 2,670,025 | $38.0M | 15.3% | +208,400+8.5% | Added | History |
| PTCPTC Inc. | Stock | 335,210 | $36.1M | 14.5% | +5,400+1.6% | Added | History |
| APPNAppian Corp | CL A | 546,564 | $33.2M | 13.3% | +76,481+16.3% | Added | History |
| TRNTrinity Industries Inc | COM | 742,862 | $25.5M | 10.2% | −341,647−31.5% | Reduced | History |
| NYTNew York Times Co | CL A | 555,857 | $25.5M | 10.2% | −176,000−24.0% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 839,106 | $25.0M | 10.0% | −291,700−25.8% | Reduced | History |
| TDUPThredUp Inc. | CL A | 2,955,546 | $22.8M | 9.1% | +1,829,361+162.4% | Added | History |
| KEXKirby Corp | COM | 259,752 | $18.8M | 7.5% | −13,600−5.0% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 775,339 | $11.7M | 4.7% | +326,900+72.9% | Added | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $9.95M | 4.0% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | SHS | 19,908 | $2.67M | 1.1% | +19,908 | New | History |