$457 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOP | New | SPDR SER TRs&p oilgas exp | $27,973,000 | – | 207,900 | +100.0% | 6.12% | – |
SU | New | SUNCOR ENERGY INC NEW | $25,192,000 | – | 773,000 | +100.0% | 5.51% | – |
MOS | New | MOSAIC CO NEW | $17,928,000 | – | 269,600 | +100.0% | 3.92% | – |
DVN | New | DEVON ENERGY CORP NEW | $17,668,000 | – | 298,800 | +100.0% | 3.87% | – |
UNH | New | UNITEDHEALTH GROUP INC | $16,166,000 | – | 31,700 | +100.0% | 3.54% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,958,000 | – | 1,078,250 | +100.0% | 3.49% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $12,684,000 | – | 255,000 | +100.0% | 2.78% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $12,536,000 | – | 164,000 | +100.0% | 2.74% | – |
EQT | New | EQT CORP | $12,043,000 | – | 350,000 | +100.0% | 2.64% | – |
ASML | New | ASML HOLDING N V | $9,551,000 | – | 14,300 | +100.0% | 2.09% | – |
PXD | New | PIONEER NAT RES CO | $7,026,000 | – | 28,100 | +100.0% | 1.54% | – |
HAL | New | HALLIBURTON CO | $5,075,000 | – | 134,000 | +100.0% | 1.11% | – |
NOV | New | NOV INC | $5,001,000 | – | 255,000 | +100.0% | 1.09% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,983,000 | – | 50,300 | +100.0% | 1.09% | – |
OXY | New | OCCIDENTAL PETE CORP | $3,972,000 | – | 70,000 | +100.0% | 0.87% | – |
LQD | New | ISHARES TRput | $3,508,000 | – | 29,000 | +100.0% | 0.77% | – |
HYG | New | ISHARES TRput | $2,880,000 | – | 35,000 | +100.0% | 0.63% | – |
VRT | New | VERTIV HOLDINGS CO | $2,302,000 | – | 164,439 | +100.0% | 0.50% | – |
AXTA | New | AXALTA COATING SYS LTD | $2,015,000 | – | 81,976 | +100.0% | 0.44% | – |
ROK | New | ROCKWELL AUTOMATION INC | $814,000 | – | 2,907 | +100.0% | 0.18% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIput | $544,000 | – | 25,000 | +100.0% | 0.12% | – |
PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $263,000 | – | 1,257 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.