$2.05 Million is the total value of NWI MANAGEMENT LP's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OCTOBER 23 PUTS ON SPY USput | $854,960 | – | 2,000,000 | +100.0% | 41.64% | – | |
| Buy | JANUARY 24 CALLS ON NVDA UScall | $217,495 | +71.4% | 500,000 | +66.7% | 10.59% | -53.6% | |
| New | JANUARY 24 CALLS ON MSFT UScall | $189,450 | – | 600,000 | +100.0% | 9.23% | – | |
| New | JANUARY 24 CALLS ON GOOG UScall | $131,850 | – | 1,000,000 | +100.0% | 6.42% | – | |
| NVDA | Buy | NVIDIA CORP | $113,097 | +2573.7% | 260,000 | +2500.0% | 5.51% | +624.7% |
| DECEMBER 23 CALLS ON CVX UScall | $84,310 | +7.2% | 500,000 | 0.0% | 4.11% | -71.0% | ||
| MSFT | Buy | MICROSOFT CORP | $83,674 | +189.1% | 265,000 | +211.8% | 4.08% | -21.7% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $64,079 | +516.0% | 486,000 | +465.1% | 3.12% | +67.0% |
| CVX | CHEVRON CORP | $40,469 | +7.2% | 240,000 | 0.0% | 1.97% | -71.0% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $28,032 | – | 197,838 | +100.0% | 1.36% | – |
| IFS | INTERCORP FINANCIAL SERVICES | $23,102 | -8.5% | 1,022,210 | 0.0% | 1.12% | -75.2% | |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $20,264 | -19.3% | 67,500 | -22.9% | 0.99% | -78.1% |
| AAPL | APPLE INC | $16,607 | -11.7% | 97,000 | 0.0% | 0.81% | -76.1% | |
| LLY | ELI LILLY & CO | $16,114 | +14.5% | 30,000 | 0.0% | 0.78% | -68.9% | |
| PANW | PALO ALTO NETWORKS INC | $14,653 | -8.2% | 62,500 | 0.0% | 0.71% | -75.1% | |
| TMUS | T-MOBILE US INC | $14,320 | +0.8% | 102,250 | 0.0% | 0.70% | -72.7% | |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $12,214 | -20.3% | 1,235,000 | -1.6% | 0.60% | -78.4% |
| WDAY | WORKDAY INC-CLASS Acl a | $10,528 | -4.9% | 49,000 | 0.0% | 0.51% | -74.2% | |
| MU | MICRON TECHNOLOGY INC | $10,205 | +7.8% | 150,000 | 0.0% | 0.50% | -70.8% | |
| TSLA | TESLA INC | $9,508 | -4.4% | 38,000 | 0.0% | 0.46% | -74.1% | |
| JPM | JPMORGAN CHASE & CO | $8,701 | -0.3% | 60,000 | 0.0% | 0.42% | -73.0% | |
| CPNG | COUPANG INCcl a | $8,500 | -2.3% | 500,000 | 0.0% | 0.41% | -73.5% | |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $8,249 | +30.7% | 195,000 | +69.6% | 0.40% | -64.6% |
| AR | ANTERO RESOURCES CORP | $7,614 | +10.2% | 300,000 | 0.0% | 0.37% | -70.1% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,168 | -38.4% | 195,000 | -26.4% | 0.35% | -83.3% |
| WMT | WALMART INC | $6,397 | +1.7% | 40,000 | 0.0% | 0.31% | -72.4% | |
| NET | CLOUDFLARE INC - CLASS A | $6,304 | -3.6% | 100,000 | 0.0% | 0.31% | -73.9% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,496 | +39.7% | 245,000 | +25.6% | 0.22% | -62.1% |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $3,903 | +4.1% | 45,000 | 0.0% | 0.19% | -71.8% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $3,782 | -15.9% | 100,000 | 0.0% | 0.18% | -77.2% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $3,386 | -52.7% | 50,000 | -50.0% | 0.16% | -87.2% |
| XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $3,219 | – | 25,000 | +100.0% | 0.16% | – |
| AMZN | Sell | AMAZON.COM INC | $3,178 | -51.2% | 25,000 | -50.0% | 0.16% | -86.8% |
| U | UNITY SOFTWARE INC | $3,139 | -27.7% | 100,000 | 0.0% | 0.15% | -80.4% | |
| PINS | PINTEREST INC- CLASS Acl a | $2,703 | -1.1% | 100,000 | 0.0% | 0.13% | -73.1% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $2,673 | +122.4% | 146,000 | 0.0% | 0.13% | -39.8% | |
| DAL | DELTA AIR LINES INC | $2,220 | -22.2% | 60,000 | 0.0% | 0.11% | -78.9% | |
| XLE | ENERGY SELECT SECTOR SPDRenergy | $1,989 | +11.4% | 22,000 | 0.0% | 0.10% | -69.8% | |
| AMAM | New | AMBRX BIOPHARMA INC-ADRsponsored ads | $1,851 | – | 160,935 | +100.0% | 0.09% | – |
| ADBE | ADOBE INC | $1,275 | +4.3% | 2,500 | 0.0% | 0.06% | -71.8% | |
| MRTX | MIRATI THERAPEUTICS INC | $1,089 | +20.6% | 25,000 | 0.0% | 0.05% | -67.3% | |
| New | WARNER BROS DISCOVERY INC | $1,086 | – | 100,000 | +100.0% | 0.05% | – | |
| SLV | ISHARES SILVER TRUSTishares | $1,017 | -2.7% | 50,000 | 0.0% | 0.05% | -73.4% | |
| XLF | FINANCIAL SELECT SECTOR SPDRfinancial | $1,028 | -1.6% | 31,000 | 0.0% | 0.05% | -73.4% | |
| IBB | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $978 | -3.7% | 8,000 | 0.0% | 0.05% | -73.8% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $973 | +10.3% | 15,000 | 0.0% | 0.05% | -70.4% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $884 | -5.6% | 5,000 | 0.0% | 0.04% | -74.4% | |
| SMH | VANECK SEMICONDUCTOR ETFsemiconductor et | $580 | -4.8% | 4,000 | 0.0% | 0.03% | -74.3% | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -130,000 | -100.0% | -0.85% | – |
| T | Exit | AT&T INC | $0 | – | -300,000 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 42 | Q3 2023 | 8.1% |
| MGM RESORTS INTERNATIONAL | 42 | Q3 2023 | 6.3% |
| UNITED CONTL HLDGS INC | 42 | Q3 2023 | 4.7% |
| TELEPHONE & DATA SYS INC | 42 | Q3 2023 | 6.4% |
| JETBLUE AIRWAYS CORP | 39 | Q1 2023 | 6.5% |
| MELCO RESORTS & ENTERT-ADR | 33 | Q3 2023 | 5.6% |
| APPLE INC | 31 | Q3 2023 | 27.1% |
| YPF S.A.-SPONSORED ADR -G7 EQ | 29 | Q2 2021 | 2.4% |
| TIM PARTICIPACOES SA-ADR NEW | 29 | Q3 2020 | 1.0% |
| ADOBE SYSTEMS INC - EQUITIES | 28 | Q3 2023 | 4.4% |
View NWI MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View NWI MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.