Hampton Road Capital Management LP 13F Holdings

CIK 02822171 · GREENWICH, CT

As of Sep 30, 2022, Hampton Road Capital Management LP reported 33 positions worth $279.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DAVE & BUSTER'S ENTERTAINMENT INCPLAYCommunication Services1,657,338$51.4K18.40%
UNITED PARKS & RESORTS INCPRKSConsumer Cyclical393,997 7.9K6.42%
DRAFTKINGS INCDKNGConsumer Cyclical1,183,121 7.9K6.41%
PINTEREST INCPINSCommunication Services720,117 6.8K6.00%
MATCH GROUP INCMTCHCommunication Services274,924 3.1K4.70%
NVIDIA CORPNVDATechnology108,139 3.1K4.70%
PAYPAL HOLDINGS INCPYPLFinancial Services149,286 2.8K4.60%
AMAZON.COM INCAMZNEquity100,940 1.4K4.08%
NIKE INCNKEConsumer Cyclical125,000 0.4K3.72%
ADOBE INCADBETechnology33,110$9.1K3.26%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology128,181$8.8K3.14%
BOOKING HOLDINGS INCBKNGIndustrials5,279$8.7K3.10%
ALPHABET INCGOOGLEquity89,649$8.6K3.07%
RUMBLE INCRUMTechnology597,423$7.3K2.62%
OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLIConsumer Defensive134,741$7.0K2.49%
DISH NETWORK CORPORATIONDISHCommunication Services469,707$6.5K2.32%
MICROSOFT CORPMSFTTechnology27,491$6.4K2.29%
IHEARTMEDIA INCIHRTCommunication Services823,478$6.0K2.16%
ETSY INCETSYConsumer Cyclical60,000$6.0K2.15%
ZILLOW GROUP INCZGCommunication Services175,000$5.0K1.79%
META PLATFORMS INCMETACommunication Services32,485$4.4K1.58%
SNOWFLAKE INCSNOWTechnology24,499$4.2K1.49%
CLOUDFLARE INCNETTechnology73,416$4.1K1.45%
ZOOMINFO TECHNOLOGIES INCGTMTechnology95,066$4.0K1.42%
Barclays Bank PLCVXX—178,543$3.8K1.35%