Honeycomb Asset Management LP
Honeycomb Asset Management LP is a hedge fund and investment adviser founded in 2016, headquartered in New York City, New York. The firm specializes in asset management and serves primarily institutional clients and high-net-worth investors. With a team of approximately 9 employees, Honeycomb manages both hedge fund and private equity vehicles. It has a history of managing over $1.9 billion in assets, though more recent filings suggest variations in reported AUM. Honeycomb is known for a concentrated, research-driven portfolio management style.
Investment Strategy
Honeycomb Asset Management deploys a fundamentally driven, long/short equity strategy focusing on high conviction investments across technology, media, and consumer sectors. The firm's philosophy emphasizes rigorous research, deep industry knowledge, and concentrated portfolios, aiming to outperform through both core long-term holdings and tactical short positions. Recent 13F filings show major allocations to stocks such as Amazon, Charter Communications, and Datadog, reflecting a preference for innovative, growth-oriented companies. The firm actively rebalances positions, adds new investments, and reduces or sells positions based on market analysis and long-term value potential.
Top Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 19.15% | $32.9M | 150,000 | $211.77 | $219.39 | +$13.9M |
C CHTR | CHARTER COMMUNICATIONS INC N | 14.03% | $24.1M | 59,000 | $388.33 | $408.81 | +$13.1M |
S SEI | SOLARIS ENERGY INFRAS INC | 11.06% | $19.0M | 672,000 | $28.29 | $28.29 | +$19.0M |
P PINS | PINTEREST INC | 10.43% | $17.9M | 500,000 | $33.43 | $35.86 | +$10.2M |
D DDOG | DATADOG INC | 8.63% | $14.8M | 110,400 | $134.33 | $134.33 | +$14.8M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
C CRWV | COREWEAVE INC | New | Put | $8.2M | 500 | $163.06 | $163.06 | +500 | +$8.2M |