0001892688-22-000024.txt : 20220214
0001892688-22-000024.hdr.sgml : 20220214
20220214170139
ACCESSION NUMBER: 0001892688-22-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hampton Road Capital Management LP
CENTRAL INDEX KEY: 0001834438
IRS NUMBER: 852024985
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22171
FILM NUMBER: 22634239
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-608-3100
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001834438
XXXXXXXX
12-31-2021
12-31-2021
Hampton Road Capital Management LP
ONE GREENWICH PLAZA
3RD FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-22171
N
Ken Palumbo
Chief Compliance Officer
203-608-3150
Ken Palumbo
Greenwich
CT
02-14-2022
0
31
335783
false
INFORMATION TABLE
2
hampton13fdec2021.xml
APPLOVIN CORP
COM CL A
03831W108
10656
113053
SH
SOLE
113053
0
0
BALLYS CORPORATION
COM
05875B106
9290
244083
SH
SOLE
244083
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
3760
202935
SH
SOLE
202935
0
0
BOOKING HOLDINGS INC
COM
09857L108
8433
3515
SH
SOLE
3515
0
0
CHILDRENS PL INC NEW
COM
168905107
7193
90718
SH
SOLE
90718
0
0
CLOUDFLARE INC
CL A COM
18915M107
4988
37930
SH
SOLE
37930
0
0
CONFLUENT INC
CLASS A COM
20717M103
1545
20270
SH
SOLE
20270
0
0
DECKERS OUTDOOR CORP
COM
243537107
12487
34089
SH
SOLE
34089
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
6795
111411
SH
SOLE
111411
0
0
DISH NETWORK CORPORATION
CL A
25470M109
5745
177084
SH
SOLE
177084
0
0
ETSY INC
COM
29786A106
8089
36944
SH
SOLE
36944
0
0
FIVE9 INC
COM
338307101
16462
119877
SH
SOLE
119877
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
38077
1523700
SH
Call
SOLE
1523700
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
31585
1263924
SH
SOLE
1263924
0
0
IHEARTMEDIA INC
COM CL A
45174J509
20218
960923
SH
SOLE
960923
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
16483
570143
SH
SOLE
570143
0
0
INTUIT
COM
461202103
17900
27829
SH
SOLE
27829
0
0
LITHIA MTRS INC
COM
536797103
14763
49717
SH
SOLE
49717
0
0
MATTERPORT INC
COM CL A
577096100
12184
590300
SH
Put
SOLE
590300
0
0
META PLATFORMS INC
CL A
30303M102
8024
23857
SH
SOLE
23857
0
0
MICRON TECHNOLOGY INC
COM
595112103
2360
25338
SH
SOLE
25338
0
0
MICROSOFT CORP
COM
594918104
7147
21252
SH
SOLE
21252
0
0
OUTFRONT MEDIA INC
COM
69007J106
7142
266308
SH
SOLE
266308
0
0
OVERSTOCK COM INC DEL
COM
690370101
6985
118371
SH
SOLE
118371
0
0
PINTEREST INC
CL A
72352L106
12638
347685
SH
SOLE
347685
0
0
SEAWORLD ENTMT INC
COM
81282V100
8645
133291
SH
SOLE
133291
0
0
SENTINELONE INC
CL A
81730H109
999
19781
SH
SOLE
19781
0
0
SMARTSHEET INC
COM CL A
83200N103
4450
57451
SH
SOLE
57451
0
0
TWITTER INC
COM
90184L102
4380
101351
SH
SOLE
101351
0
0
ZILLOW GROUP INC
CL A
98954M101
16424
263966
SH
SOLE
263966
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
9936
154768
SH
SOLE
154768
0
0