$263 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Sell | YANDEX N V | $3,664,000 | +24.9% | 73,253 | -15.0% | 1.39% | +97.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,373,000 | -51.6% | 147,800 | -55.7% | 0.52% | -23.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $780,000 | -2.4% | 490 | -17.5% | 0.30% | +54.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $705,000 | -6.0% | 4,030 | -23.0% | 0.27% | +48.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $573,000 | +16.9% | 3,837 | -0.5% | 0.22% | +84.7% |
| ADI | Sell | ANALOG DEVICES INC | $540,000 | +25.3% | 4,403 | -8.4% | 0.20% | +97.1% |
| GLD | Sell | SPDR GOLD TR | $372,000 | -21.8% | 2,222 | -30.9% | 0.14% | +23.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $279,000 | -28.8% | 3,682 | -44.1% | 0.11% | +12.8% |
| ADSK | Sell | AUTODESK INC | $274,000 | -44.9% | 1,145 | -64.0% | 0.10% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $200,000 | +18.3% | 647 | -1.5% | 0.08% | +85.4% |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,000 | -100.0% | -0.09% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,145 | -100.0% | -0.14% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -148,200 | -100.0% | -0.31% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -196,250 | -100.0% | -1.05% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -644,400 | -100.0% | -29.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -907,500 | -100.0% | -56.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RANPAK HOLDINGS CORP | 16 | Q3 2023 | 45.6% |
| CHARTER COMMUNICATIONS INC N | 16 | Q3 2023 | 6.4% |
| T-MOBILE US INC | 15 | Q3 2023 | 6.9% |
| BOOKING HOLDINGS INC | 15 | Q3 2023 | 9.6% |
| SPROTT PHYSICAL GOLD TRUST | 15 | Q3 2023 | 1.0% |
| APPLIED MATLS INC | 14 | Q3 2023 | 3.9% |
| DOLLAR TREE INC | 13 | Q3 2023 | 2.2% |
| FISERV INC | 12 | Q3 2023 | 10.1% |
| ACTIVISION BLIZZARD INC | 12 | Q4 2022 | 1.4% |
| FIDELITY NATL INFORMATION SV | 11 | Q3 2023 | 2.2% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
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.