HIGHLINE CAPITAL MANAGEMENT, L.P.

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Howard Singer - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2022
Value $
$0
Num holdings
0
Filing time
26 Jan 2023, 14:15:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included .
Previous 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 Q4 compared to 2022 Q3 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
Howard Singer Chief Compliance Officer New York, New York 26 Jan 2022

As of December 31, 2022, the institutional investment manager did not exercise investment discretion over any Section 13(f) securities and does not expect to exercise investment discretion over Section 13(f) securities as of each quarter end in 2023. As such, this will be the last Form 13F filed by the institutional investment manager in 2023.