$556 Thousand is the total value of NWI MANAGEMENT LP's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JANUARY 24 CALLS ON NVDA UScall | $126,906 | +52.3% | 300,000 | 0.0% | 22.81% | +148.5% | ||
| New | DECEMBER 23 CALLS ON CVX UScall | $78,675 | – | 500,000 | +100.0% | 14.14% | – | |
| CVX | CHEVRON CORP | $37,764 | -3.6% | 240,000 | 0.0% | 6.79% | +57.3% | |
| MSFT | Sell | MICROSOFT CORP | $28,946 | -68.6% | 85,000 | -73.4% | 5.20% | -48.8% |
| IFS | INTERCORP FINANCIAL SERVICES | $25,249 | +7.9% | 1,022,210 | 0.0% | 4.54% | +76.1% | |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $25,111 | -5.2% | 87,500 | -30.0% | 4.51% | +54.7% |
| AAPL | Sell | APPLE INC | $18,815 | +8.7% | 97,000 | -7.6% | 3.38% | +77.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,969 | -8.6% | 62,500 | -28.6% | 2.87% | +49.1% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $15,324 | +59.4% | 1,255,000 | +66.2% | 2.75% | +160.3% |
| TMUS | Sell | T-MOBILE US INC | $14,203 | -44.7% | 102,250 | -42.3% | 2.55% | -9.7% |
| LLY | ELI LILLY & CO | $14,069 | +36.6% | 30,000 | 0.0% | 2.53% | +122.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,639 | -31.9% | 265,000 | -31.2% | 2.09% | +11.0% |
| WDAY | WORKDAY INC-CLASS Acl a | $11,069 | +9.4% | 49,000 | 0.0% | 1.99% | +78.4% | |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $10,403 | -79.2% | 86,000 | -82.1% | 1.87% | -66.1% |
| TSLA | TESLA INC | $9,947 | +26.2% | 38,000 | 0.0% | 1.79% | +106.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $9,467 | -54.5% | 150,000 | -56.5% | 1.70% | -25.8% |
| JPM | JPMORGAN CHASE & CO | $8,726 | +11.6% | 60,000 | 0.0% | 1.57% | +82.1% | |
| CPNG | COUPANG INCcl a | $8,700 | +8.8% | 500,000 | 0.0% | 1.56% | +77.4% | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $7,157 | +3.1% | 100,000 | 0.0% | 1.29% | +68.3% | |
| AR | ANTERO RESOURCES CORP | $6,909 | -0.3% | 300,000 | 0.0% | 1.24% | +62.8% | |
| NET | CLOUDFLARE INC - CLASS A | $6,537 | +6.0% | 100,000 | 0.0% | 1.18% | +73.0% | |
| AMZN | New | AMAZON.COM INC | $6,518 | – | 50,000 | +100.0% | 1.17% | – |
| UAL | UNITED AIRLINES HOLDINGS INC | $6,310 | +24.0% | 115,000 | 0.0% | 1.13% | +102.5% | |
| WMT | WALMART INC | $6,287 | +6.6% | 40,000 | 0.0% | 1.13% | +73.8% | |
| T | Sell | AT&T INC | $4,785 | -37.9% | 300,000 | -25.0% | 0.86% | +1.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,707 | -69.2% | 130,000 | -72.3% | 0.85% | -49.8% |
| ST | SENSATA TECHNOLOGIES HOLDING | $4,499 | -10.1% | 100,000 | 0.0% | 0.81% | +46.6% | |
| U | New | UNITY SOFTWARE INC | $4,342 | – | 100,000 | +100.0% | 0.78% | – |
| NVDA | Sell | NVIDIA CORP | $4,230 | -88.3% | 10,000 | -92.3% | 0.76% | -81.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $3,751 | -89.4% | 45,000 | -87.0% | 0.67% | -82.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,218 | -19.4% | 195,000 | -27.8% | 0.58% | +31.4% |
| DAL | Sell | DELTA AIR LINES INC | $2,852 | -75.3% | 60,000 | -81.8% | 0.51% | -59.6% |
| PINS | New | PINTEREST INC- CLASS Acl a | $2,734 | – | 100,000 | +100.0% | 0.49% | – |
| XLE | ENERGY SELECT SECTOR SPDRenergy | $1,786 | -2.0% | 22,000 | 0.0% | 0.32% | +59.7% | |
| ADBE | ADOBE INC | $1,222 | +26.9% | 2,500 | 0.0% | 0.22% | +107.5% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $1,202 | -21.6% | 146,000 | 0.0% | 0.22% | +27.8% | |
| SLV | ISHARES SILVER TRUSTishares | $1,045 | -5.5% | 50,000 | 0.0% | 0.19% | +54.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDRfinancial | $1,045 | +4.8% | 31,000 | 0.0% | 0.19% | +70.9% | |
| IBB | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $1,016 | -1.6% | 8,000 | 0.0% | 0.18% | +60.5% | |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $936 | – | 5,000 | +100.0% | 0.17% | – |
| MRTX | MIRATI THERAPEUTICS INC | $903 | -2.9% | 25,000 | 0.0% | 0.16% | +58.8% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $882 | -5.8% | 15,000 | 0.0% | 0.16% | +54.4% | |
| SMH | New | VANECK SEMICONDUCTOR ETFsemiconductor et | $609 | – | 4,000 | +100.0% | 0.11% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -280,000 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -150,000 | -100.0% | -0.64% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -494,226 | -100.0% | -0.65% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -200,000 | -100.0% | -2.16% | – |
| Exit | JUNE 23 CALLS ON KWEB UScall | $0 | – | -660,200 | -100.0% | -2.27% | – | |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNcsi chi internet | $0 | – | -1,800,000 | -100.0% | -6.18% | – |
| Exit | MAY 23 PUTS ON MSFT USput | $0 | – | -300,000 | -100.0% | -9.52% | – | |
| Exit | JUNE 23 PUTS ON IWM USput | $0 | – | -500,000 | -100.0% | -9.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.