$146 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,776 | -100.0% | -0.22% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -27,800 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -16,000 | -100.0% | -1.20% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -55,024 | -100.0% | -1.34% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -113,700 | -100.0% | -1.66% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -50,300 | -100.0% | -2.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -301,000 | -100.0% | -4.60% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -19,500 | -100.0% | -5.48% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -221,500 | -100.0% | -5.80% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -472,400 | -100.0% | -7.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -80,000 | -100.0% | -13.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.