$238 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $25,188,789 | +20.4% | 4,630,292 | 0.0% | 10.56% | -7.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,680,196 | – | 188,600 | +100.0% | 10.35% | – |
| FB | Buy | META PLATFORMS INCcl a | $24,572,189 | +59.2% | 81,850 | +52.1% | 10.30% | +22.1% |
| LLY | ELI LILLY & CO | $17,456,725 | +14.5% | 32,500 | 0.0% | 7.32% | -12.1% | |
| NVDA | New | NVIDIA CORPORATION | $15,061,529 | – | 34,625 | +100.0% | 6.32% | – |
| QQQ | Buy | INVESCO QQQ TRput | $12,539,450 | +35.8% | 35,000 | +40.0% | 5.26% | +4.2% |
| CRM | New | SALESFORCE INC | $9,936,220 | – | 49,000 | +100.0% | 4.17% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $9,574,860 | – | 27,750 | +100.0% | 4.02% | – |
| MSFT | MICROSOFT CORP | $9,377,775 | -7.3% | 29,700 | 0.0% | 3.93% | -28.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,549,600 | -61.4% | 20,000 | -60.0% | 3.58% | -70.4% |
| New | NEUMORA THERAPEUTICS INC. | $8,299,996 | – | 588,235 | +100.0% | 3.48% | – | |
| LQD | Buy | ISHARES TRput | $7,651,500 | +31.0% | 75,000 | +38.9% | 3.21% | +0.5% |
| GDDY | Buy | GODADDY INCcl a | $5,948,494 | +3.2% | 79,867 | +4.1% | 2.49% | -20.9% |
| HYG | Buy | ISHARES TRput | $5,160,400 | +9.1% | 70,000 | +11.1% | 2.16% | -16.3% |
| FISV | Sell | FISERV INC | $4,892,862 | -12.6% | 43,315 | -2.4% | 2.05% | -32.9% |
| TMUS | Sell | T-MOBILE US INC | $4,100,384 | -9.9% | 29,278 | -10.6% | 1.72% | -30.9% |
| XHB | New | SPDR SER TRput | $3,828,500 | – | 50,000 | +100.0% | 1.60% | – |
| UNP | Sell | UNION PAC CORP | $3,698,124 | -15.9% | 18,161 | -15.5% | 1.55% | -35.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,142,954 | +11.5% | 7,146 | -6.8% | 1.32% | -14.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,028,439 | -4.2% | 982 | -16.1% | 1.27% | -26.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,942,782 | +6.8% | 33,864 | +24.1% | 1.23% | -18.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,858,854 | -9.6% | 20,649 | -5.6% | 1.20% | -30.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,679,586 | -7.4% | 57,812 | +1.9% | 1.12% | -28.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,670,309 | +42.2% | 99,268 | +73.4% | 1.12% | +9.2% |
| DLTR | Buy | DOLLAR TREE INC | $2,548,945 | +2.4% | 23,945 | +38.0% | 1.07% | -21.5% |
| DHR | New | DANAHER CORPORATION | $2,159,959 | – | 8,706 | +100.0% | 0.91% | – |
| FIS | FIDELITY NATL INFORMATION SV | $2,022,495 | +1.0% | 36,593 | 0.0% | 0.85% | -22.5% | |
| CCK | Sell | CROWN HLDGS INC | $2,015,220 | -13.6% | 22,776 | -15.2% | 0.84% | -33.7% |
| CCI | New | CROWN CASTLE INC | $1,991,897 | – | 21,644 | +100.0% | 0.84% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,927,336 | +13.2% | 6,742 | +30.4% | 0.81% | -13.2% |
| WAB | Sell | WABTEC | $1,888,524 | -40.7% | 17,771 | -38.8% | 0.79% | -54.5% |
| ADI | New | ANALOG DEVICES INC | $1,865,584 | – | 10,655 | +100.0% | 0.78% | – |
| ALC | Sell | ALCON AG | $1,417,288 | -15.1% | 18,392 | -9.6% | 0.59% | -34.9% |
| KRE | New | SPDR SER TRput | $1,253,100 | – | 30,000 | +100.0% | 0.52% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $858,167 | -45.6% | 23,069 | -63.8% | 0.36% | -58.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $671,751 | -43.0% | 46,910 | -40.6% | 0.28% | -56.2% |
| Sell | EQRX INC*w exp 12/17/202 | $14,629 | -76.7% | 364,824 | -2.3% | 0.01% | -82.4% | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -11,515 | -100.0% | -0.19% | – |
| Exit | EQRX INC | $0 | – | -2,123,130 | -100.0% | -2.16% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -30,000 | -100.0% | -2.92% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -3.58% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -81,300 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.