$225 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $32,413,000 | -65.7% | 4,630,292 | 0.0% | 14.41% | -30.4% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $30,180,000 | – | 80,000 | +100.0% | 13.42% | – |
| Buy | EQRX INC | $20,202,000 | +104.2% | 4,307,418 | +79.8% | 8.98% | +315.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,567,000 | -34.2% | 472,400 | -38.9% | 7.36% | +33.6% |
| DLTR | New | DOLLAR TREE INCput | $14,027,000 | – | 90,000 | +100.0% | 6.24% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $13,042,000 | +228.3% | 221,500 | +216.4% | 5.80% | +567.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $12,319,000 | -7.8% | 19,500 | 0.0% | 5.48% | +87.4% | |
| MSFT | MICROSOFT CORP | $11,660,000 | -16.7% | 45,400 | 0.0% | 5.18% | +69.2% | |
| EQT | Sell | EQT CORP | $10,354,000 | -14.0% | 301,000 | -14.0% | 4.60% | +74.7% |
| GDDY | Buy | GODADDY INCcl a | $5,364,000 | +13.8% | 77,117 | +36.9% | 2.38% | +131.3% |
| FISV | Buy | FISERV INC | $5,286,000 | -0.8% | 59,411 | +13.1% | 2.35% | +101.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,834,000 | -3.0% | 50,300 | 0.0% | 2.15% | +97.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,919,000 | -51.0% | 2,241 | -34.2% | 1.74% | -0.5% |
| TMUS | Sell | T-MOBILE US INC | $3,864,000 | -12.6% | 28,721 | -16.6% | 1.72% | +77.7% |
| RBLX | Sell | ROBLOX CORPcl a | $3,736,000 | -52.6% | 113,700 | -33.3% | 1.66% | -3.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,593,000 | -76.7% | 7,669 | -72.8% | 1.60% | -52.6% |
| WAB | Sell | WABTEC | $3,518,000 | -72.8% | 42,863 | -68.2% | 1.56% | -44.8% |
| CDK | Sell | CDK GLOBAL INC | $3,014,000 | -40.0% | 55,024 | -46.7% | 1.34% | +21.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,722,000 | -2.3% | 29,690 | +7.0% | 1.21% | +98.4% |
| GLD | Buy | SPDR GOLD TRcall | $2,695,000 | +98.9% | 16,000 | +113.3% | 1.20% | +304.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,149,000 | +6.7% | 97,178 | +18.5% | 0.96% | +116.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,133,000 | +162.0% | 10,700 | +268.1% | 0.95% | +432.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,072,000 | +5.4% | 22,771 | +52.8% | 0.92% | +114.2% |
| DLTR | DOLLAR TREE INC | $1,694,000 | -2.7% | 10,870 | 0.0% | 0.75% | +97.6% | |
| TJX | Buy | TJX COS INC NEW | $1,678,000 | +4.7% | 30,043 | +13.6% | 0.75% | +112.5% |
| ATVI | ACTIVISION BLIZZARD INC | $1,614,000 | -2.8% | 20,725 | 0.0% | 0.72% | +97.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,609,000 | -17.9% | 6,905 | -18.8% | 0.72% | +66.7% |
| VRT | VERTIV HOLDINGS CO | $1,352,000 | -41.3% | 164,439 | 0.0% | 0.60% | +19.2% | |
| AMKR | AMKOR TECHNOLOGY INC | $1,185,000 | -21.9% | 69,900 | 0.0% | 0.53% | +58.7% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,120,000 | -0.9% | 78,955 | +7.4% | 0.50% | +101.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $950,000 | – | 24,808 | +100.0% | 0.42% | – |
| META | Sell | LISTED FD TRcall | $642,000 | -66.5% | 80,000 | -50.0% | 0.28% | -32.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $564,000 | +3.7% | 27,800 | +11.2% | 0.25% | +110.9% |
| SLV | ISHARES SILVER TRcall | $559,000 | -18.5% | 30,000 | 0.0% | 0.25% | +66.0% | |
| LQD | Sell | ISHARES TRput | $550,000 | -84.3% | 5,000 | -82.8% | 0.24% | -68.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $498,000 | – | 1,776 | +100.0% | 0.22% | – |
| HYG | Sell | ISHARES TRput | $442,000 | -84.7% | 6,000 | -82.9% | 0.20% | -68.7% |
| EQRX INC*w exp 12/17/202 | $302,000 | 0.0% | 373,356 | 0.0% | 0.13% | +103.0% | ||
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $290,000 | -31.4% | 16,101 | -32.9% | 0.13% | +38.7% |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $224,000 | -14.8% | 1,257 | 0.0% | 0.10% | +72.4% | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -110,016 | -100.0% | -0.29% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -8,548 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -18,500 | -100.0% | -0.83% | – |
| NOV | Exit | NOV INC | $0 | – | -255,000 | -100.0% | -1.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -134,000 | -100.0% | -1.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -28,100 | -100.0% | -1.54% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -14,300 | -100.0% | -2.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -164,000 | -100.0% | -2.74% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -255,000 | -100.0% | -2.78% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,078,250 | -100.0% | -3.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -31,700 | -100.0% | -3.54% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -298,800 | -100.0% | -3.87% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -269,600 | -100.0% | -3.92% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -207,900 | -100.0% | -6.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -65,000 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.