$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $20,864,000 | +49.3% | 1,040,098 | 0.0% | 3.36% | -8.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $713,000 | -11.2% | 53,190 | 0.0% | 0.12% | -45.2% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $512,000 | -9.7% | 15,746 | 0.0% | 0.08% | -43.9% | |
| GDXJ | VANECK VECTORS ETF TRcall | $270,000 | -16.9% | 6,000 | 0.0% | 0.04% | -48.2% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $247,000 | -16.8% | 5,477 | 0.0% | 0.04% | -48.7% | |
| GLD | SPDR GOLD TR | $229,000 | -10.2% | 1,432 | 0.0% | 0.04% | -44.8% | |
| SLV | ISHARES SILVER TRishares | $188,000 | -7.8% | 8,303 | 0.0% | 0.03% | -43.4% | |
| SIL | GLOBAL X FDSglobal x silver | $143,000 | -12.8% | 3,594 | 0.0% | 0.02% | -46.5% |
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.