StackLine Partners LP
- SEC CIK
- 0001742654
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 12
- +1 vs. Q1 2022
- Portfolio value
- $175.9M
- −$73.4M (−29.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 51,414 | $5.69M | 3.2% | +31,506+158.3% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 796,339 | $5.70M | 3.2% | +21,000+2.7% | Added | – |
| RHRH | COM | 33,900 | $7.20M | 4.1% | +33,900 | New | History |
| TDUPThredUp Inc. | CL A | 3,265,862 | $8.16M | 4.6% | +310,316+10.5% | Added | History |
| LGIHLGI Homes, Inc. | COM | 94,771 | $8.24M | 4.7% | +94,771 | New | History |
| KEXKirby Corp | COM | 236,652 | $14.4M | 8.2% | −23,100−8.9% | Reduced | History |
| NYTNew York Times Co | CL A | 522,657 | $14.6M | 8.3% | −33,200−6.0% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 619,922 | $14.9M | 8.5% | −219,184−26.1% | Reduced | History |
| TRNTrinity Industries Inc | COM | 709,491 | $17.2M | 9.8% | −33,371−4.5% | Reduced | History |
| PTCPTC Inc. | Stock | 230,785 | $24.5M | 14.0% | −104,425−31.2% | Reduced | History |
| APPNAppian Corp | CL A | 534,484 | $25.3M | 14.4% | −12,080−2.2% | Reduced | History |
| PRMWPrimo Water Corp | COM | 2,239,276 | $30.0M | 17.0% | −430,749−16.1% | Reduced | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $9.95M | 4.0% | – |