Benchstone Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Benchstone Capital Management LP reported 36 stock positions worth $966.9 million. Its top holding was Amazon.com (AMZN) at 5.0% of the portfolio, followed by Walt Disney (DIS, 4.4%) and AT&T (T, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002016777
- Portfolio Value
- $966.9M (Q4 2024)
- SEC Filing
- 0001420506-25-000509 ↗ filed Feb 14, 2025
Holdings Value
Holdings 36 stocks · $966.9M
| AMZN Amazon.com Inc. | 4.99% | 219,847 | $48.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.42% | 383,541 | $42.7M | — |
| T AT&T Inc. | 4.41% | 1,870,937 | $42.6M | — |
| NCLH Norwegian Cruise Line Holdin | 4.36% | 1,637,709 | $42.1M | — |
| FUN Six Flags Entertainment Corp. | 4.28% | 859,447 | $41.4M | — |
| LBRDK Liberty Broadband-C | 4.26% | 551,384 | $41.2M | — |
| AMT American Tower Corp. | 4.17% | 220,084 | $40.4M | — |
| FWONK Liberty Media Corp. Class C | 4.14% | 431,643 | $40.0M | — |
| MCO Moody's Corp. | 3.79% | 77,383 | $36.6M | — |
| ON On Semiconductor | 3.56% | 546,566 | $34.5M | — |
| BURL Burlington Stores Inc. | 3.46% | 117,323 | $33.4M | — |
| SBAC SBA Communications Corp. | 3.46% | 164,046 | $33.4M | — |
| WMT Walmart Inc. | 3.46% | 369,864 | $33.4M | — |
| NVDA Nvidia Corp. | 3.43% | 247,046 | $33.2M | — |
| OUT Outfront Media Inc. | 3.00% | 1,636,881 | $29.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.82% | 138,037 | $27.3M | — |
| TEAM Atlassian Corp. Class A | 2.78% | 110,288 | $26.8M | — |
| SHOP Shopify Inc. Class A | 2.57% | 233,647 | $24.8M | — |
| TTWO Take-Two Interactive Softwre | 2.50% | 131,542 | $24.2M | — |
| META Meta Platforms Inc. Class A | 2.46% | 40,561 | $23.7M | — |
| ANET Arista Networks Inc. | 2.37% | 206,985 | $22.9M | — |
| GOOGL Alphabet Inc. Class A | 2.21% | 112,818 | $21.4M | — |
| WH Wyndham Hotels & Resorts Inc. | 2.21% | 211,703 | $21.3M | — |
| CRM Salesforce Inc. | 2.19% | 63,338 | $21.2M | — |
| MCD McDonald's Corp. | 2.17% | 72,405 | $21.0M | — |
| HLT Hilton Worldwide Holdings Inc. | 2.12% | 82,784 | $20.5M | — |
| ADBE Adobe Inc. | 2.09% | 45,505 | $20.2M | — |
| ROST Ross Stores Inc. | 2.09% | 133,730 | $20.2M | — |
| PENN Penn Entertainment Inc. | 1.72% | 838,203 | $16.6M | — |
| W Wayfair Inc. Class A | 1.67% | 364,372 | $16.1M | — |
| UBER Uber Technologies Inc. | 1.56% | 250,736 | $15.1M | — |
| WING Wingstop Inc. | 1.55% | 52,776 | $15.0M | — |
| MNDY Monday.com Ltd. | 1.51% | 62,207 | $14.6M | — |
| DDOG Datadog Inc. Class A | 1.09% | 73,518 | $10.5M | — |
| DLTR Dollar Tree Inc. | 0.79% | 101,284 | $7.6M | — |
| DPZ Domino's Pizza Inc. | 0.36% | 8,204 | $3.4M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $802.5M | SNOW, FWONK, TXN, TSM, WH |
| Q1 2026 | 38 | $859.5M | TSM, AVGO, ECHO, FWONK, SPOT |
| Q4 2025 | 43 | $887.9M | AMZN, TSM, SNPS, META, FWONK |
| Q3 2025 | 27 | $733.3M | MSFT, NCLH, FWONK, MCD, META |
| Q2 2025 | 35 | $1.1B | AMZN, NVDA, TSM, LBRDK, MSFT |
| Q1 2025 | 35 | $940.9M | NFLX, AMT, SBAC, LBRDK, TSM |
| Q4 2024 | 36 | $966.9M | AMZN, DIS, T, NCLH, FUN |