SOROS CAPITAL MANAGEMENT LLC - Q4 2020 holdings

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$382 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

All

		Value		Shares		↓ Weighting
PACK	RANPAK HOLDINGS CORP	$13,979,000	+41.2%	1,040,098	0.0%	3.66%	+76.3%
SPY	SPDR S&P 500 ETF TRtr unit	$282,000	+11.9%	753	0.0%	0.07%	+39.6%
GLD	SPDR GOLD TR	$255,000	+0.4%	1,432	0.0%	0.07%	+26.4%
SLV	ISHARES SILVER TRishares	$204,000	+13.3%	8,303	0.0%	0.05%	+39.5%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Gitanjali Workman — General Counsel

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)

SOROS CAPITAL MANAGEMENT LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-14
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
13F-HR	2022-02-14

View SOROS CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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