Honeycomb Asset Management LP
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1675688
NEW YORK, NY
Position in CHTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,736,920
-$11,382,870 QoQ
Shares Held
59,000
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
65.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Mar 31, 2024CallValue
$14,531,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Mar 31, 2026Honeycomb Asset Management LP holds $12,736,920 across 1 Telecom Services name. CHTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
59,000 | $12,736,920 |
All Filings in CHTR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,736,920 | 59,000 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $24,119,790 | 59,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,055,900 | 30,000 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $11,450,822 | 39,400 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,531,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2022-12-31 | $27,128,000 | 80,000 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $29,273,453 | 44,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,391,844 | 34,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,178,605 | 34,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,065,798 | 124,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $79,319,845 | 119,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $55,815,996 | 89,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $66,305,200 | 130,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $63,264,950 | 145,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $43,631,000 | 100,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||