Hi-Line Capital Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Hi-Line Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARW", "AMR", "BABA", "AXP", "SNRE", null, "IJH", "L", "CNR", "TMUS", "OXY", "ADM", "IJR", "PNC", "IEMG", "IVV", null, "LMT", "UPS", "EXP", "BN.TO", "SIRI", "VSAT", "WBD", "LBRDK", "LBTYA", "MKL", "DINO", "EG", "BRK-A", "BRK-B", "CABO", "CB", null, "CMCSA", "COP", "CRH", "RSP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 39
- Total Value
- 267334696
- Accession Number
- 0001951757-25-000425
- Form Type
- 13F-HR
- Manager Name
- Hiline-Capital-Management
Data Enrichment
92% identified36 identified3 unidentified
Holdings
39 positions
Manager:
Search and click to pin securities to the top
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46435G326
Shares:226.8K
Value:$15.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
49 | QoQ +13.95% (+6)YoY -7.54% (-4) | All Managers (Combined) | $39.1M | ||
(cusip46435G326)✕ | 226.8K | YoY NEW(+226.8K) | All Managers (Combined) | $15.6M | YoY NEW(+$15.6M) |
26.4K | All Managers (Combined) | $14.1M | |||
165.3K | All Managers (Combined) | $14.1M | |||
523.5K | YoY NEW(+523.5K) | All Managers (Combined) | $11.8M | YoY NEW(+$11.8M) | |
1.0M | All Managers (Combined) | $11.5M | |||
215.5K | All Managers (Combined) | $11.3M | |||
CONOCOPHILLIPS(COPcusip20825C104) | 100.8K | All Managers (Combined) | $10.6M | ||
200.2K | YoY NEW(+200.2K) | All Managers (Combined) | $9.7M | YoY NEW(+$9.7M) | |
73.0K | All Managers (Combined) | $9.7M | |||
COMCAST CORP(CMCSAcusip20030N101) | 243.7K | YoY NEW(+243.7K) | All Managers (Combined) | $9.0M | YoY NEW(+$9.0M) |
29.3K | All Managers (Combined) | $8.9M | |||
45.9K | YoY NEW(+45.9K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) | |
27.2K | All Managers (Combined) | $7.3M | |||
28.5K | All Managers (Combined) | $7.0M | |||
123.5K | YoY NEW(+123.5K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) | |
597.5K | All Managers (Combined) | $6.4M | |||
71.0K | YoY NEW(+71.0K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) | |
13.2K | All Managers (Combined) | $5.9M | |||
92.9K | YoY NEW(+92.9K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |