$190 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $32,751,200 | – | 80,000 | +100.0% | 17.26% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $20,061,658 | – | 76,225 | +100.0% | 10.57% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $18,145,137 | +366.5% | 6,841 | +254.5% | 9.56% | +182.7% |
CRM | New | SALESFORCE INC | $15,083,390 | – | 75,500 | +100.0% | 7.95% | – |
FB | New | META PLATFORMS INCcl a | $10,088,344 | – | 47,600 | +100.0% | 5.32% | – |
GDDY | Buy | GODADDY INCcl a | $5,288,846 | +5.5% | 68,050 | +1.5% | 2.79% | -36.1% |
UNP | Buy | UNION PAC CORP | $4,115,364 | +49.4% | 20,448 | +53.7% | 2.17% | -9.4% |
EMB | Buy | ISHARES TRput | $3,882,600 | +83.6% | 45,000 | +80.0% | 2.05% | +11.3% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $3,536,000 | +146.1% | 170,000 | +142.9% | 1.86% | +49.0% |
GLD | Buy | SPDR GOLD TRcall | $3,481,180 | +17.3% | 19,000 | +8.6% | 1.83% | -28.9% |
TMUS | Buy | T-MOBILE US INC | $3,225,876 | +59.2% | 22,272 | +53.9% | 1.70% | -3.5% |
DLTR | Buy | DOLLAR TREE INC | $2,823,341 | +9.6% | 19,668 | +8.0% | 1.49% | -33.5% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,529,432 | +28.9% | 51,822 | +9.9% | 1.33% | -21.9% |
CCK | Buy | CROWN HLDGS INC | $1,960,558 | +31.4% | 23,704 | +30.6% | 1.03% | -20.4% |
ALC | New | ALCON AG | $1,783,957 | – | 25,290 | +100.0% | 0.94% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $372,510 | – | 11,515 | +100.0% | 0.20% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RANPAK HOLDINGS CORP | 19 | Q2 2024 | 45.6% |
BOOKING HOLDINGS INC | 18 | Q2 2024 | 9.6% |
T-MOBILE US INC | 18 | Q2 2024 | 6.9% |
SPROTT PHYSICAL GOLD TRUST | 18 | Q2 2024 | 1.0% |
CHARTER COMMUNICATIONS INC N | 17 | Q4 2023 | 6.4% |
APPLIED MATLS INC | 17 | Q2 2024 | 3.9% |
DOLLAR TREE INC | 16 | Q2 2024 | 2.4% |
FISERV INC | 15 | Q2 2024 | 10.1% |
CONSTELLATION BRANDS INC | 14 | Q2 2024 | 1.6% |
GODADDY INC | 13 | Q2 2024 | 7.2% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.