Hampton Road Capital Management LP

Q4 2021 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    31

  • Value ($000)

    $335,783

  • Date Filed
    02/14/2022
  • Form type
    13F-HR
  • CIK
    0001834438
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
H
HTZ

HERTZ GLOBAL HLDGS INC

COM NEW
42806J700
$38.08M
11 %

1,523,700

call
H
HTZ

HERTZ GLOBAL HLDGS INC

COM NEW
42806J700
$31.59M
9 %

1,263,924

I
IHRT

IHEARTMEDIA INC

COM CL A
45174J509
$20.22M
6 %

960,923

I
INTU

INTUIT

COM
461202103
$17.90M
5 %

27,829

---

INTERNATIONAL GAME TECHNOLOG

SHS USD
G4863A108
$16.48M
5 %

570,143

F
FIVN

FIVE9 INC

COM
338307101
$16.46M
5 %

119,877

Z
ZG

ZILLOW GROUP INC

CL A
98954M101
$16.42M
5 %

263,966

L
LAD

LITHIA MTRS INC

COM
536797103
$14.76M
4 %

49,717

P
PINS

PINTEREST INC

CL A
72352L106
$12.64M
4 %

347,685

D
DECK

DECKERS OUTDOOR CORP

COM
243537107
$12.49M
4 %

34,089

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