$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQRX INC | $21,322,000 | +5.5% | 4,307,418 | 0.0% | 14.58% | +62.4% | ||
| PACK | RANPAK HOLDINGS CORP | $15,836,000 | -51.1% | 4,630,292 | 0.0% | 10.83% | -24.8% | |
| DLTR | DOLLAR TREE INCput | $12,249,000 | -12.7% | 90,000 | 0.0% | 8.38% | +34.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,326,000 | -35.3% | 7,669 | 0.0% | 1.59% | -0.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,541,000 | -4.5% | 20,725 | 0.0% | 1.05% | +46.8% | |
| AMKR | AMKOR TECHNOLOGY INC | $1,192,000 | +0.6% | 69,900 | 0.0% | 0.82% | +54.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,011,000 | -9.7% | 78,955 | 0.0% | 0.69% | +38.8% | |
| META | LISTED FD TRcall | $591,000 | -7.9% | 80,000 | 0.0% | 0.40% | +41.8% | |
| SLV | ISHARES SILVER TRcall | $525,000 | -6.1% | 30,000 | 0.0% | 0.36% | +44.2% | |
| EQRX INC*w exp 12/17/202 | $306,000 | +1.3% | 373,356 | 0.0% | 0.21% | +56.0% | ||
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $253,000 | +12.9% | 1,257 | 0.0% | 0.17% | +73.0% |
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.