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  Name: MANE GLOBAL CAPITAL MANAGEMENT LP
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,179,016,000
  Total Value Change : $142,840,000
  Securities Held Change : -2
   
All Securities Held : 41
  New Positions : 12
  Closed Positions : 23
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 6 - $308.21 $44,053,000 166,930 3.74% -26,986,000 -211,118 0.089    N/A
   (PM)1 Year Chart         PM Philip Morris International... 10 - $103.61 $37,392,000 408,117 3.17% -8,246,000 -76,977 0.026    Cigarettes & Other To...
   (EQIX)1 Year Chart         EQIX Equinix Inc 12 - $753.39 $34,705,000 42,050 2.94% -3,532,000 -5,426 0.036    Telecom Services - Do...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 14 - $216.67 $31,366,000 123,135 2.66% 2,106,000 -8,339 0.016    Home Improvement Stores
   (PDD)1 Year Chart         PDD Bloom Energy Corp 15 - $143.90 $30,702,000 264,104 2.6% -34,537,000 -181,795 0.039    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 18 - $101.54 $29,757,000 243,190 2.52% 7,196,000 -6,679 0.014    Entertainment - Diver...
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 26 - $36.72 $19,897,000 405,396 1.69% -3,697,000 -289,371 1.195    N/A
   (TPX)1 Year Chart         TPX Tempur-Pedic International 31 - $49.04 $16,107,000 283,468 1.37% -7,359,000 -176,921 0.138    Textile Manufacturing
   (SKX)1 Year Chart         SKX Skechers USA Inc 33 - $72.87 $10,899,000 177,919 0.92% -22,325,000 -355,033 0.131    Textile - Apparel Foo...
   (Z)1 Year Chart         Z Zillow Group Inc 34 - $42.63 $9,268,000 190,000 0.79% -4,138,000 -41,700 0.088    Business Services
   (RBLX)1 Year Chart         RBLX Roblox Corp 35 - $0.00 $7,916,000 207,333 0.67% -13,867,000 -269,114 0.042    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 36 - $16.70 $6,960,000 425,938 0.59% -4,609,000 -198,062 0.059    Sporting and Park Ent...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 39 - $423.85 $332,000 788 0.03% -33,910,000 -90,272 0    Application Software
   (MELI)1 Year Chart         MELI Mercadolibre Inc 41 - $1,600.16 $213,000 141 0.02% -39,462,000 -25,105 0    Business Services

      14 Records Found
  1    
Page 1 of 1
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