Hi-Line Capital Management, LLC
CIK 1776074 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $355.5M
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
#4.682 dari 9.443 berdasarkan nilai 13F · top 49.6%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,15%
- Bobot 25 kepemilikan teratas
- 89,74%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 21,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,51% Perkiraan pembelian $50.283.225 · penjualan $21.934.812
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 26
- Menurun
- 1
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
14,2%
Communication Services
11,3%
Financials
8,6%
Energy
5,0%
Materials
4,1%
Consumer products
3,7%
Technology
3,5%
Health Care
2,4%
Retail
2,0%
Financial Services
2,0%
Telecommunication
0,9%
Lainnya/Tidak terpetakan
42,4%
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $37.442.500 | 10,53% | 50 | $1.535.500 | |||
| IDEV | $37.338.538 | 10,50% | 419.487 | $4.280.001 | Naik ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $20.018.017 | 5,63% | 677.658 | $4.608.032 | Naik ×6 | ||
| BRKB | $17.902.453 | 5,04% | 35.777 | $1.623.550 | Naik ×1 | ||
| IEMG | $16.870.863 | 4,75% | 203.656 | $3.590.812 | Naik ×2 | ||
| RSP | $15.889.451 | 4,47% | 74.679 | $2.464.839 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $12.419.292 | 3,49% | 60.576 | $4.370.670 | Naik ×2 | ||
| EXP Eagle Materials Inc Common Stock | $11.942.753 | 3,36% | 53.020 | $2.020.306 | Naik ×5 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $11.518.503 | 3,24% | 346.317 | $-5.404.681 | Naik ×4 | ||
| CB Chubb Limited Common Stock | $11.119.488 | 3,13% | 32.537 | $662.179 | Naik ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $10.601.044 | 2,98% | 165.254 | $3.216.533 | Naik ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $9.845.398 | 2,77% | 67.536 | $682.734 | Naik ×4 | ||
| SU Suncor Energy Inc. Common Stock | $9.113.790 | 2,56% | 169.780 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8.700.431 | 2,45% | 26.580 | $-312.926 | Turun ×2 | ||
| CI The Cigna Group Common Stock | $8.688.882 | 2,44% | 31.518 | $434.837 | Naik ×3 | ||
| NE Noble Corporation plc A Ordinary Shares | $8.650.318 | 2,43% | 231.912 | $-2.517.474 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $8.574.529 | 2,41% | 349.268 | ||||
| CRH CRH PLC Ordinary Shares | $8.290.681 | 2,33% | 77.483 | $191.646 | Naik ×1 | ||
| IVV | $8.231.799 | 2,32% | 10.992 | $1.486.099 | Naik ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $8.033.109 | 2,26% | 74.202 | $-1.399.248 | Naik ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $7.924.184 | 2,23% | 65.311 | $1.607.089 | Naik ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $7.580.769 | 2,13% | 105.055 | Naik ×1 | |||
| DAC Danaos Corporation Common Stock | $7.521.717 | 2,12% | 61.467 | $735.382 | Naik ×4 | ||
| IJH | $7.480.518 | 2,10% | 97.011 | $1.314.961 | Naik ×2 | ||
| KR Kroger Company (The) Common Stock | $7.273.153 | 2,05% | 130.977 | Naik ×1 | |||
| AXP American Express Company Common Stock | $7.201.342 | 2,03% | 21.290 | $873.460 | Naik ×1 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $6.529.809 | 1,84% | 80.456 | $-837.331 | Naik ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $5.142.577 | 1,45% | 42.812 | $289.960 | Naik ×1 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $5.104.231 | 1,44% | 63.771 | $1.015.910 | Naik ×1 | ||
| IJR | $4.831.940 | 1,36% | 32.580 | $1.033.524 | Naik ×2 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $4.583.929 | 1,29% | 127.296 | $-51.456 | Naik ×1 | ||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $3.086.616 | 0,87% | 143.164 | $-2.179.455 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LBRDK | Beli lebih banyak | +10K | -$5.4M |
| SIRI | Beli lebih banyak | +10K | +$4.6M |
| ADBE | Beli lebih banyak | +27K | +$4.4M |
| IDEV | Beli lebih banyak | +24K | +$4.3M |
| IEMG | Beli lebih banyak | +13K | +$3.6M |
| BRO | Beli lebih banyak | +52K | +$3.2M |
| NE | Beli lebih banyak | +4K | -$2.5M |
| RSP | Beli lebih banyak | +5K | +$2.5M |
| GLIBK | Beli lebih banyak | +2K | -$2.2M |
| EXP | Beli lebih banyak | +688 | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WBD | 31 Des. 2025 | 611.598 | $11.944.509 | -1,4% |
| LBTYA | 31 Maret 2026 | 1.035.340 | $11.533.688 | -12,2% |
| BN | 31 Des. 2025 | 147.158 | $10.092.096 | -8,6% |
| COP | 31 Maret 2026 | 106.600 | $9.978.826 | 2,6% |
| BABA | 30 Juni 2025 | 73.042 | $9.658.344 | 7,7% |
| CMCSA | 31 Maret 2026 | 261.485 | $7.815.787 | -7,8% |
| VSAT | 31 Maret 2026 | 211.050 | $7.272.783 | 64,0% |
| MKL | 30 Juni 2026 | 3.607 | $6.904.050 | -8,2% |
| AMCR | 30 Juni 2026 | 172.208 | $6.845.268 | 11,1% |
| LMT | 31 Maret 2026 | 14.080 | $6.810.074 | -5,9% |
| UPS | 30 Juni 2026 | 66.687 | $6.560.667 | -3,9% |
| SNREY | 30 Sep. 2025 | 99.446 | $5.623.671 | Tidak lagi dilacak |
| TMUS | 30 Sep. 2025 | 19.426 | $4.628.439 | -23,6% |
| EG | 30 Juni 2025 | 10.580 | $3.844.031 | 8,7% |
| OXY | 31 Des. 2025 | 62.971 | $2.990.493 | 49,4% |
| CEIX | 31 Maret 2025 | 27.600 | $2.944.360 | Tidak lagi dilacak |
| ADM | 31 Maret 2026 | 50.646 | $2.911.639 | 13,6% |
| L | 30 Juni 2025 | 29.498 | $2.711.161 | 21,3% |
| SCZ | 31 Des. 2025 | 34.738 | $2.665.099 | |
| CNH | 31 Maret 2026 | 248.611 | $2.292.193 | 0,0% |
| CNR | 30 Juni 2025 | 27.913 | $2.152.092 | 38,3% |
| AMR | 30 Juni 2025 | 11.551 | $1.446.763 | 88,2% |
| PNC | 30 Sep. 2025 | 4.520 | $842.618 | 21,4% |
| DINO | 31 Maret 2026 | 10.587 | $487.849 | 51,0% |
| ARW | 31 Maret 2026 | 3.722 | $410.090 | 45,7% |
| CABO | 30 Juni 2025 | 1.373 | $364.902 | -81,1% |
| CHTR | 30 Juni 2026 | 1.369 | $295.540 | 3,5% |
| CABO | 31 Des. 2025 | 1.373 | $243.090 | -77,3% |