Hickory Lane Capital Management LP

CIK

1817276

Location

New York, NY

Portfolio Value

Micro $68,412,309

Diversification

Diversified

Filing Date

Global Rank

#5,050 / 6,874 ▼ 525 · as of Mar 2023

Top Industry

Telecom Services 12.9%

3Y Alpha vs SPY

-4.3%

Period ended 3 years ago

Filed May 1, 2023 · 3y

10 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.8%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

9.6%

−11.0 pts

Top 5

39.9%

−12.1 pts

Top 10

65.6%

−7.5 pts

HHI

575

Diversified−273

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Industrials	27.2%	$18,579,325	5
Communication Services	18.6%	$12,749,760	4
Financial Services	16.3%	$11,154,217	3
Consumer Cyclical	15.4%	$10,526,307	4
Technology	12.0%	$8,206,500	2
Energy	6.5%	$4,433,200	2
Basic Materials	4.0%	$2,763,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VLO	Valero Energy Corp/Tx	+1,500	12,000	$1,675,200
SPGI	S&P Global Inc.	+500	10,500	$3,424,867
GOOGL	Alphabet Inc.	+500	38,000	$3,941,740
LMT	Lockheed Martin Corp	+500	8,500	$4,018,205
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
TMUS	T-Mobile US, Inc.	−93,000	39,750	$5,757,390
AMZN	Amazon Com Inc	−80,000	33,500	$3,460,215
HWM	Howmet Aerospace Inc.	−50,000	90,000	$3,813,300
WSC	WillScot Holdings Corp	−31,500	140,000	$6,563,200
LNG	Cheniere Energy, Inc.	−5,500	17,500	$2,758,000
MSFT	Microsoft Corp	−3,750	19,000	$5,477,700
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	−1,750	13,000	$1,753,180
FOUR	Shift4 Payments, Inc.	−1,500	36,000	$2,728,800
CHTR	Charter Communications, Inc. /Mo/	−1,350	5,500	$1,966,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	30,000	$2,278,200
URI	United Rentals, Inc.	3,000	$1,187,280
IRDM	Iridium Communications Inc.	17,500	$1,083,775
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
WYNN	Wynn Resorts Ltd	35,000	$2,886,450
ARMK	Aramark	70,000	$2,089,388
ON	On Semiconductor Corp	17,500	$1,091,475
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $68,412,309 total · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WSC	WillScot Holdings Corp Industrials	Reduced	140,000	-31,500	$6,563,200	−15.3%	9.59%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	39,750	-93,000	$5,757,390	−69.0%	8.42%
MSFT	Microsoft Corp Technology	Reduced	19,000	-3,750	$5,477,700	+0.4%	8.01%
MA	Mastercard Inc Financial Services	Held	15,000	0	$5,451,150	+4.5%	7.97%
LMT	Lockheed Martin Corp Industrials	Added	8,500	+500	$4,018,205	+3.2%	5.87%
GOOGL	Alphabet Inc. Communication Services	Added	38,000	+500	$3,941,740	+19.1%	5.76%
HWM	Howmet Aerospace Inc. Industrials	Reduced	90,000	-50,000	$3,813,300	−30.9%	5.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,500	-80,000	$3,460,215	−63.7%	5.06%
SPGI	S&P Global Inc. Financial Services	Added	10,500	+500	$3,424,867	+8.1%	5.01%
APG	APi Group Corp Industrials	Held	200,000	0	$2,997,340	+19.5%	4.38%
LAD	Lithia Motors Inc Consumer Cyclical	Held	12,250	0	$2,804,392	+11.8%	4.10%
ALB	Albemarle Corp Basic Materials	Held	12,500	0	$2,763,000	+1.9%	4.04%
LNG	Cheniere Energy, Inc. Energy	Reduced	17,500	-5,500	$2,758,000	−20.0%	4.03%
FOUR	Shift4 Payments, Inc. Technology	Reduced	36,000	-1,500	$2,728,800	+30.1%	3.99%
HD	Home Depot, Inc. Consumer Cyclical	Held	8,500	0	$2,508,520	−6.6%	3.67%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	30,000	NEW	$2,278,200	NEW	3.33%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	5,500	-1,350	$1,966,855	−15.3%	2.88%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Reduced	13,000	-1,750	$1,753,180	−11.7%	2.56%
VLO	Valero Energy Corp/Tx Energy	Added	12,000	+1,500	$1,675,200	+25.8%	2.45%
URI	United Rentals, Inc. Industrials	NEW	3,000	NEW	$1,187,280	NEW	1.74%
IRDM	Iridium Communications Inc. Communication Services	NEW	17,500	NEW	$1,083,775	NEW	1.58%