$382 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $174,006,000 | +40.1% | 4,630,292 | 0.0% | 45.57% | +99.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $13,771,000 | +15.6% | 19,500 | 0.0% | 3.61% | +64.8% | |
| DLTR | DOLLAR TREE INC | $1,527,000 | +46.8% | 10,870 | 0.0% | 0.40% | +109.4% | |
| SLV | ISHARES SILVER TRcall | $1,129,000 | +4.8% | 52,500 | 0.0% | 0.30% | +49.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $269,000 | +4.3% | 18,730 | 0.0% | 0.07% | +48.9% | |
| CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $253,000 | +62.2% | 75,885 | 0.0% | 0.07% | +127.6% | ||
| GDX | VANECK ETF TRUSTgold miners etf | $226,000 | +8.7% | 7,065 | 0.0% | 0.06% | +55.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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.