Institutional Manager · CIK 0001675688
Honeycomb Asset Management LP
NEW YORK, NY · File #028-17825
Latest AUM
$30.1M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | KLARNA GROUP PLC | KLAR | 0 | $0 | -$8.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $30.1M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $38.2M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $171.9M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $209.4M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $268.1M
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $283.1M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $384.8M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $632.8M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $425.2M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KLARNA GROUP PLC | KLAR | 1,041,228 | $30.1M | 100.00% |