Honeycomb-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "PCOR",
  "LYFT",
  "FWONK",
  "SNOW",
  "ADBE",
  "RIOT",
  "CLS",
  "APLD",
  "INTU",
  "META",
  "MSFT",
  "TWLO",
  "RCL",
  "ACMR",
  "TSM",
  "RH",
  "EFX",
  "AMZN",
  "KRC",
  "MNDY",
  "RDDT",
  "LYV",
  "CHWY",
  "MSGE",
  "CHTR",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 27
Total Value: 209449832
Accession Number: 0001172661-25-002375
Form Type: 13F-HR
CIK: honeycomb-asset-management-lp
Manager Name: Honeycomb-Asset-Management-Lp

Data Enrichment

100% identified

27 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $209.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Riot Platforms, Inc.

RIOT|767292105

Shares:650.0K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$209.4M)

Liberty Media Corp

FWONK|531229755

Shares:50.0K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$209.4M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:125.0K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$209.4M)

ACM Research, Inc.

ACMR|00108J109

Shares:173.7K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$209.4M)

Apollo Global Management, Inc.

APO|03769M106

Shares:25.0K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$209.4M)

Reddit, Inc.

RDDT|75734B100

Shares:15.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$209.4M)

Applied Digital Corp.

APLD|038169207

Shares:250.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$209.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Riot Platforms, Inc.(RIOTcusip767292105)	650.0K	QoQ NEW(+650.0K) YoY NEW(+650.0K)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$209.4M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Liberty Media Corp(FWONKcusip531229755)	50.0K	QoQ NEW(+50.0K) YoY -82.44% (-234.7K)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$209.4M)	QoQ NEW(+$4.5M) YoY -75.90% (-$14.2M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	125.0K	QoQ 0.00% (-0) YoY NEW(+125.0K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$209.4M)	QoQ -18.84% (-$950.0K) YoY NEW(+$4.1M)
ACM Research, Inc.(ACMRcusip00108J109)	173.7K	QoQ NEW(+173.7K) YoY NEW(+173.7K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$209.4M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$209.4M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Reddit, Inc.(RDDTcusip75734B100)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$209.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Applied Digital Corp.(APLDcusip038169207)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$209.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)