Hampton Road Capital Management LP
- SEC CIK
- 0001834438
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 29
- No filing for Q3 2021
- Portfolio value
- $285.5M
- No filing for Q3 2021
Hampton Road Capital Management LP did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 1,263,924 | $31.6M | 11.1% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 960,923 | $20.2M | 7.1% | – | – | History |
| INTUIntuit Inc. | Stock | 27,829 | $17.9M | 6.3% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 570,143 | $16.5M | 5.8% | – | – | History |
| FIVNFive9, Inc. | COM | 119,877 | $16.5M | 5.8% | – | – | History |
| ZGZillow Group, Inc. | CL A | 263,966 | $16.4M | 5.8% | – | – | History |
| LADLithia Motors Inc | COM | 49,717 | $14.8M | 5.2% | – | – | History |
| PINSPinterest, Inc. | CL A | 347,685 | $12.6M | 4.4% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 34,089 | $12.5M | 4.4% | – | – | History |
| APPAppLovin Corp | COM CL A | 113,053 | $10.7M | 3.7% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 154,768 | $9.94M | 3.5% | – | – | History |
| BALYBally's Corp | COM | 244,083 | $9.29M | 3.3% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 133,291 | $8.64M | 3.0% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 3,515 | $8.43M | 3.0% | – | – | History |
| ETSYEtsy Inc | COM | 36,944 | $8.09M | 2.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 23,857 | $8.02M | 2.8% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 90,718 | $7.19M | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 21,252 | $7.15M | 2.5% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 266,308 | $7.14M | 2.5% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 118,371 | $6.99M | 2.4% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 111,411 | $6.79M | 2.4% | – | – | History |
| DISHDISH Network CORP | CL A | 177,084 | $5.75M | 2.0% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 37,930 | $4.99M | 1.7% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 57,451 | $4.45M | 1.6% | – | – | History |
| TWTRTwitter, Inc. | COM | 101,351 | $4.38M | 1.5% | – | – | History |
| VXXBarclays Bank PLC | ETF | 202,935 | $3.76M | 1.3% | – | – | History |
| MUMicron Technology Inc | Stock | 25,338 | $2.36M | 0.8% | – | – | History |
| CFLTConfluent, Inc. | CLASS A COM | 20,270 | $1.54M | 0.5% | – | – | History |
| SSentinelOne, Inc. | CL A | 19,781 | $999.0K | 0.3% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.