Portfolio (Quarterly)
Guide ↗
Honeycomb Asset Management LP
· CIK 0001675688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 59,000.0 | $12.7M | 65.51% | NEW | — | $215.88 | -35.0% |
| 2 | CHWY | CHEWY INC | Consumer Cyclical | 175,000.0 | $4.7M | 24.30% | NEW | — | $27.00 | -21.2% |
| 3 | NKE | NIKE INC | Consumer Cyclical | 23,800.0 | $1.3M | 6.47% | NEW | — | $52.86 | -20.5% |
| 4 | WULF | TERAWULF INC | Financial Services | 50,000.0 | $722K | 3.71% | NEW | — | $14.44 | +67.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
65.5%
Consumer Cyclical
30.8%
Financial Services
3.7%