$28.9 Million is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1901 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES COcl a | $11,081,852 | +4.6% | 268,977 | 0.0% | 0.04% | -11.6% | |
| PTON | PELOTON INTERACTIVE INCcall | $1,208,970 | -34.3% | 239,400 | 0.0% | 0.00% | -42.9% | |
| ACI | ALBERTSONS COS INC | $840,180 | +4.3% | 36,931 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INCcall | $835,978 | -25.9% | 86,900 | 0.0% | 0.00% | -40.0% | |
| TLRY | TILRAY BRANDS INC | $550,034 | +53.2% | 230,140 | 0.0% | 0.00% | +100.0% | |
| GPRO | GOPRO INCcl a | $668,973 | -24.2% | 213,049 | 0.0% | 0.00% | -50.0% | |
| CCL | CARNIVAL CORPcall | $478,828 | -27.1% | 34,900 | 0.0% | 0.00% | -33.3% | |
| PLTK | PLAYTIKA HLDG CORP | $651,113 | -17.0% | 67,613 | 0.0% | 0.00% | -33.3% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $719,985 | -9.6% | 22,339 | 0.0% | 0.00% | -33.3% | |
| RXO INC | $288,215 | -13.0% | 14,608 | 0.0% | 0.00% | 0.0% | ||
| LUCID GROUP INCcall | $240,929 | -18.9% | 43,100 | 0.0% | 0.00% | 0.0% | ||
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $429,000 | -13.5% | 73,459 | 0.0% | 0.00% | -50.0% | |
| PTON | PELOTON INTERACTIVE INCput | $228,765 | -34.3% | 45,300 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INCput | $218,374 | -25.9% | 22,700 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'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.