Hickory Lane Capital Management LP

CIK

1817276

Location

New York, NY

Portfolio Value

Micro $18,579,325

Diversification

Diversified

Filing Date

Global Rank

#5,035 / 6,870 ▼ 521

Top Industry

Telecom Services 12.8%

3Y Alpha vs SPY

-4.1%

Period ended 3 years ago

Filed May 1, 2023 · 3y

10 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+60.5%

SPY

+78.1%

Annualised alpha

-4.1%

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

39.7%

−12.1 pts

Top 10

65.7%

−7.4 pts

HHI

575

Diversified−271

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Industrials	27.1%	$18,579,325	5
Communication Services	18.6%	$12,749,760	4
Financial Services	16.5%	$11,349,435	3
Consumer Cyclical	15.3%	$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	$3,620,085
LMT	Lockheed Martin Corp	+500	8,500	$4,018,205
GOOGL	Alphabet Inc.	+500	38,000	$3,941,740
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

5 positions · $18,579,325 total · Industrials only · 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
URI	United Rentals, Inc. Industrials	NEW	3,000	NEW	$1,187,280	NEW	6.39%
APG	APi Group Corp Industrials	Held	200,000	0	$2,997,340	+19.5%	16.13%
HWM	Howmet Aerospace Inc. Industrials	Reduced	90,000	-50,000	$3,813,300	−30.9%	20.52%
LMT	Lockheed Martin Corp Industrials	Added	8,500	+500	$4,018,205	+3.2%	21.63%
WSC	WillScot Holdings Corp Industrials	Reduced	140,000	-31,500	$6,563,200	−15.3%	35.33%