$620 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $28,300,000 | – | 142,882 | +100.0% | 4.56% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $18,181,000 | – | 207,900 | +100.0% | 2.93% | – |
| AAPL | New | APPLE INC | $14,915,000 | – | 122,100 | +100.0% | 2.40% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,071,000 | – | 68,000 | +100.0% | 1.62% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $9,940,000 | – | 82,200 | +100.0% | 1.60% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $9,934,000 | – | 484,800 | +100.0% | 1.60% | – |
| CHDN | New | CHURCHILL DOWNS INC | $5,958,000 | – | 26,200 | +100.0% | 0.96% | – |
| DASH | New | DOORDASH INCcl a | $5,022,000 | – | 38,300 | +100.0% | 0.81% | – |
| SHOP | New | SHOPIFY INCcl a | $5,005,000 | – | 4,523 | +100.0% | 0.81% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $4,961,000 | – | 87,062 | +100.0% | 0.80% | – |
| CVNA | New | CARVANA COcl a | $4,933,000 | – | 18,800 | +100.0% | 0.80% | – |
| MP | New | MP MATERIALS CORP | $3,990,000 | – | 111,000 | +100.0% | 0.64% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,002,000 | – | 210,500 | +100.0% | 0.48% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,621,000 | – | 83,010 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORP | $2,206,000 | – | 34,462 | +100.0% | 0.36% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,735,000 | – | 12,339 | +100.0% | 0.28% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,507,000 | – | 75,340 | +100.0% | 0.24% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,151,000 | – | 8,732 | +100.0% | 0.19% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $1,096,000 | – | 110,417 | +100.0% | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $630,000 | – | 8,000 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRcall | $400,000 | – | 2,500 | +100.0% | 0.06% | – |
| XME | New | SPDR SER TRcall | $259,000 | – | 6,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.