$331 Million is the total value of Autonomy Capital (Jersey) L.P.'s 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 660.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $138,049,000 | -86.2% | 322,500 | -87.2% | 41.71% | -57.6% |
| EWZ | New | ISHARES INCcall | $58,378,000 | – | 1,440,000 | +100.0% | 17.64% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $21,403,000 | – | 50,000 | +100.0% | 6.47% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $11,304,000 | +9.3% | 3,046,833 | +14.6% | 3.42% | +235.9% |
| ENPH | New | ENPHASE ENERGY INC | $7,600,000 | – | 41,386 | +100.0% | 2.30% | – |
| RUN | New | SUNRUN INC | $6,419,000 | – | 115,080 | +100.0% | 1.94% | – |
| FSLR | New | FIRST SOLAR INC | $6,392,000 | – | 70,622 | +100.0% | 1.93% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,249,000 | – | 22,612 | +100.0% | 1.89% | – |
| CREE | New | CREE INC | $5,512,000 | – | 56,280 | +100.0% | 1.66% | – |
| NEE | New | NEXTERA ENERGY INC | $5,440,000 | – | 74,235 | +100.0% | 1.64% | – |
| AES | New | AES CORP | $5,285,000 | – | 202,730 | +100.0% | 1.60% | – |
| SPWR | New | SUNPOWER CORP | $5,283,000 | – | 180,807 | +100.0% | 1.60% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $5,130,000 | – | 136,227 | +100.0% | 1.55% | – |
| DTE | New | DTE ENERGY CO | $4,128,000 | – | 31,850 | +100.0% | 1.25% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,604,000 | – | 51,832 | +100.0% | 1.09% | – |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $3,012,000 | +8.5% | 284,148 | 0.0% | 0.91% | +233.3% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,937,000 | – | 110,907 | +100.0% | 0.89% | – |
| TTEK | New | TETRA TECH INC NEW | $2,768,000 | – | 22,678 | +100.0% | 0.84% | – |
| AMRC | New | AMERESCO INCcl a | $2,606,000 | – | 41,554 | +100.0% | 0.79% | – |
| TPIC | New | TPI COMPOSITES INC | $2,533,000 | – | 52,311 | +100.0% | 0.76% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,367,000 | +26.2% | 57,968 | +1.4% | 0.72% | +286.5% |
| CLH | New | CLEAN HARBORS INC | $2,239,000 | – | 24,040 | +100.0% | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,140,000 | – | 5,000 | +100.0% | 0.65% | – |
| SMTC | New | SEMTECH CORP | $2,085,000 | – | 30,307 | +100.0% | 0.63% | – |
| AGR | New | AVANGRID INC | $1,985,000 | – | 38,603 | +100.0% | 0.60% | – |
| RSG | New | REPUBLIC SVCS INC | $1,750,000 | – | 15,912 | +100.0% | 0.53% | – |
| RXN | New | REXNORD CORP | $1,740,000 | – | 34,782 | +100.0% | 0.53% | – |
| ALE | New | ALLETE INC | $1,631,000 | – | 23,300 | +100.0% | 0.49% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,579,000 | – | 20,697 | +100.0% | 0.48% | – |
| WM | New | WASTE MGMT INC DEL | $1,477,000 | – | 10,542 | +100.0% | 0.45% | – |
| AGRO | ADECOAGRO S A | $1,307,000 | +27.6% | 130,225 | 0.0% | 0.40% | +291.1% | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,302,000 | – | 19,666 | +100.0% | 0.39% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,256,000 | – | 19,796 | +100.0% | 0.38% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,145,000 | – | 13,965 | +100.0% | 0.35% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $911,000 | – | 14,613 | +100.0% | 0.28% | – |
| ETR | New | ENTERGY CORP NEW | $841,000 | – | 8,435 | +100.0% | 0.25% | – |
| IRSWS | New | IRSA INVERSIONES Y REP S A*w exp 05/25/202 | $737,000 | – | 3,879,470 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $436,000 | – | 642 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.