Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2017 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RANPAK HOLDINGS CORP | 19 | Q2 2024 | 45.6% |
BOOKING HOLDINGS INC | 18 | Q2 2024 | 9.6% |
T-MOBILE US INC | 18 | Q2 2024 | 6.9% |
SPROTT PHYSICAL GOLD TRUST | 18 | Q2 2024 | 1.0% |
CHARTER COMMUNICATIONS INC N | 17 | Q4 2023 | 6.4% |
APPLIED MATLS INC | 17 | Q2 2024 | 3.9% |
DOLLAR TREE INC | 16 | Q2 2024 | 2.4% |
FISERV INC | 15 | Q2 2024 | 10.1% |
CONSTELLATION BRANDS INC | 14 | Q2 2024 | 1.6% |
GODADDY INC | 13 | Q2 2024 | 7.2% |
View SOROS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Ranpak Holdings Corp. | February 14, 2023 | 4,630,292 | 5.9% |
View SOROS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View SOROS CAPITAL MANAGEMENT LLC'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.