$477 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -149,500 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,145 | -100.0% | -0.10% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -32,512 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -121,000 | -100.0% | -0.53% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.58% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -48,461 | -100.0% | -0.84% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -60,000 | -100.0% | -0.89% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -130,000 | -100.0% | -1.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,400 | -100.0% | -1.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,100 | -100.0% | -3.80% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -218,600 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.