Period
Q3 2022
Calendar quarter covered by the filing.
StackLine Partners LP portfolio
Q3 2022 · Holdings as of · Filed · reported in Form 13F
$134.33M
Full value: $134,331,000 · USD · 30 Sep 2022What changed in Q3 2022?
Comparable share positions since Q2 2022.
- New
- 0
- Increased
- 3
- Reduced
- 8
- Exited
- 1
Largest disclosed changes
-
shares
-619.92K
Full value: -619,922 · shares · 30 Sep 2022estimated-$14.93M
Full value: -$14,928,000 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -8.49 percentage points
-
shares
-63.58K
Full value: -63,581 · shares · 30 Sep 2022estimated-$6.65M
Full value: -$6,650,748 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -0.93 percentage points
-
shares
-336.4K
Full value: -336,400 · shares · 30 Sep 2022estimated-$4.22M
Full value: -$4,221,803 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +0.74 percentage points
-
shares
-114.4K
Full value: -114,400 · shares · 30 Sep 2022estimated-$3.29M
Full value: -$3,289,171 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +0.45 percentage points
-
shares
-48K
Full value: -48,000 · shares · 30 Sep 2022estimated-$2.92M
Full value: -$2,916,863 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +0.35 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2022Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2022
- Reported 13F value
- $134,331,000
- Reported 13F holdings
- 11
- Largest 13F holdings
-
APPN PRMW PTC TRN NYT KEX RH LGIH FTCHF TDUP FERG
- What this filing covers
-
13F holdings
11Parsed equity rows, excluding option-only view rows.
Reported value
$134,331,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Andrew Frank - Chief Compliance Officer
- Manager location
- New York, NY
- Accepted by SEC
- 14 Nov 2022, 10:33:52 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2022 - 15 Aug 2022
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
This view compares filing 2022 Q3 with 2022 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Andrew Frank | Chief Compliance Officer | New York, New York | 14 Nov 2022 |