StackLine Partners LP portfolio
Latest available portfolio: Q3 2022 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$134.33M
Full value: $134,331,000 · USD · 30 Sep 2022Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 11 | $134,331,000 | +$7,631,688 | -$40,137,917 | -$32,506,229 | APPN, PRMW, PTC, TRN, NYT | 13F-HR | 14 Nov 2022, 10:33 |
| Q2 2022 | 12 | $175,900,000 | +$19,846,191 | -$35,808,307 | -$15,962,116 | PRMW, APPN, PTC, TRN, FTDR | 13F-HR | 15 Aug 2022, 17:12 |
| Q1 2022 | 11 | $249,303,000 | +$29,901,911 | -$29,495,692 | +$406,219 | PRMW, PTC, APPN, TRN, NYT | 13F-HR | 16 May 2022, 12:59 |
| Q4 2021 | 10 | $279,137,000 | +$45,675,948 | -$23,606,910 | +$22,069,038 | PRMW, FTDR, PTC, NYT, TRN | 13F-HR | 14 Feb 2022, 14:10 |
| Q3 2021 | 12 | $260,056,000 | +$43,408,070 | -$52,181,192 | -$8,773,122 | FTDR, PRMW, TRN, NYT, PTC | 13F-HR | 15 Nov 2021, 13:39 |
| Q2 2021 | 14 | $291,360,000 | +$26,127,952 | -$54,583,780 | -$28,455,828 | FTDR, NYT, PRMW, TRN, PTC | 13F-HR | 16 Aug 2021, 12:58 |
| Q1 2021 | 15 | $330,376,000 | +$57,879,295 | -$43,188,750 | +$14,690,545 | NYT, FTDR, PRMW, TLND, PTC | 13F-HR | 17 May 2021, 09:16 |
| Q4 2020 | 11 | $297,345,000 | +$24,177,036 | -$100,970,470 | -$76,793,434 | NYT, FTDR, PTC, TRN, PRMW | 13F-HR | 16 Feb 2021, 11:19 |
| Q3 2020 | 12 | $261,275,000 | +$14,742,247 | -$8,022,457 | +$6,719,790 | PTC, FTDR, NYT, APPN, TRN | 13F-HR | 16 Nov 2020, 12:00 |
| Q2 2020 | 12 | $267,787,000 | +$46,708,715 | -$29,172,304 | +$17,536,411 | FTDR, PTC, KEX, TRN, NYT | 13F-HR | 14 Aug 2020, 08:31 |
| Q1 2020 | 11 | $193,648,000 | +$79,745,407 | -$57,306,683 | +$22,438,724 | PTC, KEX, FTDR, TRN, NYT | 13F-HR | 15 May 2020, 09:33 |
| Q4 2019 | 12 | $208,928,000 | +$42,758,651 | -$38,254,188 | +$4,504,463 | FTDR, KEX, FG, TRN, NYT | 13F-HR | 14 Feb 2020, 09:34 |
| Q3 2019 | 15 | $182,785,000 | +$45,075,929 | -$70,593,944 | -$25,518,015 | FTDR, KEX, TRN, FG, NYT | 13F-HR | 14 Nov 2019, 10:20 |
| Q2 2019 | 20 | $214,334,000 | +$58,975,599 | -$44,948,499 | +$14,027,100 | FG, FTDR, TRN, CARG, AABA | 13F-HR | 14 Aug 2019, 09:27 |
| Q1 2019 | 16 | $189,291,000 | +$49,503,800 | -$32,336,877 | +$17,166,923 | FTDR, BKI, FG, VSM, AABA | 13F-HR | 15 May 2019, 09:38 |
| Q4 2018 | 14 | $136,616,000 | $0 | $0 | $0 | BKI, TRUP, FG, VSM, AABA | 13F-HR | 14 Feb 2019, 10:26 |
Showing 1-16 of 16 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2022 - 14 Nov 2022
- Latest reported 13F value
- $134,331,000
- Largest 13F holdings
-
APPN PRMW PTC TRN NYT KEX RH LGIH FTCHF TDUP FERG
- Form 13F summary
-
- StackLine Partners LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- StackLine Partners LP reported 11 equity holdings with a total reported market value of $134,331,000 for Q3 2022. Top reported holdings included APPN, PRMW, PTC, TRN, and NYT.
- Manager signature
- Andrew Frank - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value