$115 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $26,716,785 | +68.7% | 4,630,292 | 0.0% | 23.23% | +114.5% | |
| DLTR | DOLLAR TREE INCput | $12,729,600 | +3.9% | 90,000 | 0.0% | 11.07% | +32.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,482,835 | -10.2% | 36,593 | 0.0% | 2.16% | +14.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,251,609 | +8.7% | 30,227 | 0.0% | 1.96% | +38.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,586,499 | +3.0% | 20,725 | 0.0% | 1.38% | +30.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,113,266 | +10.1% | 78,955 | 0.0% | 0.97% | +40.1% | |
| EQRX INC*w exp 12/17/202 | $100,134 | -67.3% | 373,356 | 0.0% | 0.09% | -58.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-15 |
| 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 |
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.