$42.1 Million is the total value of Autonomy Capital (Jersey) L.P.'s 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Buy | MODERNA INC | $8,326,000 | +0.5% | 80,608 | +18.2% | 19.80% | +161.7% |
| TSLA | Sell | TESLA INC | $7,256,380 | -51.0% | 29,000 | -48.8% | 17.26% | +27.5% |
| PAM | Sell | PAMPA ENERGIA SA ADRsponsored adr | $5,232,268 | -50.7% | 140,050 | -42.8% | 12.44% | +28.3% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $4,423,200 | -13.6% | 760,000 | +2.8% | 10.52% | +124.9% |
| LOMA | Sell | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADRsponsored adr | $4,193,178 | -49.1% | 695,386 | -42.6% | 9.97% | +32.6% |
| STEM | Sell | STEM INC | $4,066,317 | -38.7% | 959,037 | -17.3% | 9.67% | +59.7% |
| New | IRSA INVERSIONES Y REPRESENTACIONES SA ADRsponsored adr | $2,745,978 | – | 468,597 | +100.0% | 6.53% | – | |
| NEE | NEXTERA ENERGY INC | $2,635,397 | -22.8% | 46,001 | 0.0% | 6.27% | +101.1% | |
| New | SUNRUN INCnote 2/0 | $2,534,258 | – | 3,500,000 | +100.0% | 6.03% | – | |
| Buy | WALLBOX NV | $395,217 | -30.2% | 175,652 | +9.8% | 0.94% | +81.8% | |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $166,000 | +35.4% | 40,000 | +100.0% | 0.40% | +252.7% |
| EDN | New | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADRsponsored adr | $78,000 | – | 6,500 | +100.0% | 0.18% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -700,000 | -100.0% | -1.19% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -157,712 | -100.0% | -2.65% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -300,028 | -100.0% | -4.71% | – |
| IRSWS | Exit | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $0 | – | -750,000 | -100.0% | -5.56% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9,536 | -100.0% | -6.31% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -3,613,221 | -100.0% | -26.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IRSA INVERSIONES Y REP S A | 33 | Q2 2023 | 31.5% |
| ADECOAGRO S A | 26 | Q4 2021 | 13.1% |
| ISHARES INC | 20 | Q4 2021 | 93.4% |
| PAMPA ENERGIA SA ADR | 16 | Q3 2023 | 14.3% |
| ISHARES TR | 14 | Q4 2019 | 81.5% |
| IRSA PROPIEDADES COMERCIALES | 14 | Q1 2022 | 6.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2022 | 94.6% |
| GRUPO FINANCIERO GALICIA S.A. | 12 | Q2 2023 | 9.0% |
| CENTRAL PUERTO S A | 11 | Q3 2023 | 10.5% |
| SELECT SECTOR SPDR TR | 9 | Q4 2016 | 53.1% |
View Autonomy Capital (Jersey) L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IRSA INVESTMENTS & REPRESENTATIONS INC | February 14, 2020 | 27,000,000 | 4.7% |
| Pampa Energy Inc. | February 09, 2015 | 871,718 | 1.7% |
View Autonomy Capital (Jersey) L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Autonomy Capital (Jersey) L.P.'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.