Hampton Road Capital Management LP
Q4 2021 13F Holdings
- Locationgreenwich, CT
- Num holdings
31
- Value ($000)
$335,783
- Date Filed02/14/2022
- Form type13F-HR
- CIK0001834438
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HTZ HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | $38.08M | 11 % | 1,523,700 | call | |
HTZ HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | $31.59M | 9 % | 1,263,924 | ||
IHRT IHEARTMEDIA INC | COM CL A | 45174J509 | $20.22M | 6 % | 960,923 | ||
INTU INTUIT | COM | 461202103 | $17.90M | 5 % | 27,829 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | $16.48M | 5 % | 570,143 | ||
FIVN FIVE9 INC | COM | 338307101 | $16.46M | 5 % | 119,877 | ||
ZG ZILLOW GROUP INC | CL A | 98954M101 | $16.42M | 5 % | 263,966 | ||
LAD LITHIA MTRS INC | COM | 536797103 | $14.76M | 4 % | 49,717 | ||
PINS PINTEREST INC | CL A | 72352L106 | $12.64M | 4 % | 347,685 | ||
DECK DECKERS OUTDOOR CORP | COM | 243537107 | $12.49M | 4 % | 34,089 |
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