Hickory Lane Capital Management LP

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Joshua Pearl - Managing Member
Location
New York, NY
Holdings as of
30 Jun 2022
Value $
$84,258,000
Num holdings
23
Filing time
12 Aug 2022, 12:55:58 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, TMUS, WSC, ALB, and FWONK.
Previous filing
Q1 2022 - 13 May 2022
Next filing
Q3 2022 - 14 Nov 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joshua Pearl Managing Member New York, New York 12 Aug 2022

Marc Abel, Chief Financial Officer and Chief Compliance Officer, 212-763-4691, 530 Seventh Avenue, 7th Floor, New York, NY 10018