$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 116.7% .
| 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% |
| 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% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $28,032 | – | 197,838 | +100.0% | 1.36% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $8,249 | +30.7% | 195,000 | +69.6% | 0.40% | -64.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,496 | +39.7% | 245,000 | +25.6% | 0.22% | -62.1% |
| XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $3,219 | – | 25,000 | +100.0% | 0.16% | – |
| AMAM | New | AMBRX BIOPHARMA INC-ADRsponsored ads | $1,851 | – | 160,935 | +100.0% | 0.09% | – |
| New | WARNER BROS DISCOVERY INC | $1,086 | – | 100,000 | +100.0% | 0.05% | – |
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.