$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $94,596,000 | -45.6% | 4,630,292 | 0.0% | 20.70% | -54.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $13,357,000 | -3.0% | 19,500 | 0.0% | 2.92% | -19.0% | |
| RBLX | ROBLOX CORPcl a | $7,884,000 | -55.2% | 170,500 | 0.0% | 1.72% | -62.6% | |
| IWM | ISHARES TRcall | $3,797,000 | +814.9% | 18,500 | 0.0% | 0.83% | +662.4% | |
| META | LISTED FD TRcall | $1,914,000 | -21.2% | 160,000 | 0.0% | 0.42% | -34.1% | |
| TGT | TARGET CORP | $1,814,000 | -8.3% | 8,548 | 0.0% | 0.40% | -23.4% | |
| DLTR | DOLLAR TREE INC | $1,741,000 | +14.0% | 10,870 | 0.0% | 0.38% | -4.8% | |
| EQRX INC*w exp 12/17/202 | $302,000 | -24.1% | 373,356 | 0.0% | 0.07% | -36.5% |
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.