StackLine Partners LP current holdings: USA Stocks
StackLine Partners LP reported $0.11 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are APPN, PTC, TRN.
- APPN: Country of operation United States; Class CL A; Shares 604,139; Value $24,667,000.
- PTC: Country of operation United States; Class COM; Shares 167,204; Value $17,490,000.
- TRN: Country of operation United States; Class COM; Shares 589,491; Value $12,586,000.
- NYT: Country of operation United States; Class CL A; Shares 408,257; Value $11,738,000.
Form 13F-HR as filed (SEC CIK 1742654): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| APPN APPIAN CORP | United States | CL A | 604,139 | $24,667,000 | 22.83% | 2022-09-30 | 2022-11-14 | -13.47% |
| PTC PTC INC | United States | COM | 167,204 | $17,490,000 | 16.18% | 2022-09-30 | 2022-11-14 | +31.51% |
| TRN TRINITY INDS INC | United States | COM | 589,491 | $12,586,000 | 11.65% | 2022-09-30 | 2022-11-14 | +25.11% |
| NYT NEW YORK TIMES CO | United States | CL A | 408,257 | $11,738,000 | 10.86% | 2022-09-30 | 2022-11-14 | +116.77% |
| KEX KIRBY CORP | United States | COM | 188,652 | $11,464,000 | 10.61% | 2022-09-30 | 2022-11-14 | +117.11% |
| RH RH | United States | COM | 44,900 | $11,049,000 | 10.22% | 2022-09-30 | 2022-11-14 | — split 2025-04-03, ratio not on file |
| LGIH LGI HOMES INC | United States | COM | 120,344 | $9,792,000 | 9.06% | 2022-09-30 | 2022-11-14 | -41.16% |
| FTCHQ FARFETCH LTD | ORD SH CL A | 725,139 | $5,402,000 | 5.00% | 2022-09-30 | 2022-11-14 | ||
| TDUP THREDUP INC | United States | CL A | 2,109,312 | $3,881,000 | 3.59% | 2022-09-30 | 2022-11-14 | — split 2024-08-06, ratio not on file |
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