$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -62,355 | -100.0% | -1.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,725 | -100.0% | -1.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | -6.65% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -90,000 | -100.0% | -11.07% | – |
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.