$452 Thousand is the total value of NWI MANAGEMENT LP's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,256 | -99.9% | 455,000 | -16.5% | 3.37% | +18.7% |
| T | Sell | ATT INC | $12,887 | -99.9% | 700,000 | -12.5% | 2.85% | +32.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,210 | -99.9% | 87,500 | -38.6% | 2.70% | -34.1% |
| DAL | Sell | DELTA AIR LINES INC | $10,844 | -99.9% | 330,000 | -26.7% | 2.40% | +8.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $9,428 | -99.9% | 280,000 | -3.4% | 2.08% | +32.8% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $8,199 | -99.9% | 49,000 | -34.3% | 1.81% | -9.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $6,780 | -100.0% | 100,000 | -66.7% | 1.50% | -48.1% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $2,318 | -99.9% | 221,000 | -18.5% | 0.51% | -22.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $1,924 | -100.0% | 22,000 | -86.2% | 0.42% | -78.8% |
| SNAP | Sell | SNAP INC - Acl a | $1,790 | -99.9% | 200,000 | -33.3% | 0.40% | -23.4% |
| LYFT | Sell | LYFT INC-A | $1,653 | -100.0% | 150,000 | -62.5% | 0.36% | -60.5% |
| SMH | Exit | VANECK SEMICONDUCTOR ETFsemiconductor et | $0 | – | -4,000 | -100.0% | -0.13% | – |
| OIH | Exit | VANECK OIL SERVICES ETFoil services etf | $0 | – | -43,300 | -100.0% | -1.60% | – |
| ADT | Exit | ADT INC | $0 | – | -1,802,479 | -100.0% | -2.37% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS ARTIFICIrbtcs artfl inte | $0 | – | -845,018 | -100.0% | -2.68% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -150,000 | -100.0% | -3.78% | – |
| Exit | SPDR SP 500 ETF TRUSTput | $0 | – | -300,000 | -100.0% | -18.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.