$228 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 45 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $27,211,000 | +73.4% | 50,000 | +66.7% | 11.94% | +314.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,550,003 | +43.9% | 4,935 | +31.8% | 8.58% | +243.7% |
| New | IRIS ENERGY LTDordinary shares | $14,920,300 | – | 1,321,550 | +100.0% | 6.54% | – | |
| New | CORE SCIENTIFIC INC NEW | $14,048,580 | – | 1,510,600 | +100.0% | 6.16% | – | |
| New | TERAWULF INC | $10,254,153 | – | 2,304,304 | +100.0% | 4.50% | – | |
| CSGP | Buy | COSTAR GROUP INC | $6,913,555 | -0.3% | 93,250 | +29.9% | 3.03% | +138.1% |
| FISV | Buy | FISERV INC | $4,756,314 | +21.2% | 31,913 | +29.9% | 2.09% | +189.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,591,264 | +6.9% | 90,369 | +17.7% | 1.58% | +155.3% |
| ALC | Buy | ALCON AG | $3,536,298 | +8.9% | 39,698 | +1.8% | 1.55% | +160.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,864,298 | +33.1% | 11,133 | +40.6% | 1.26% | +218.2% |
| CCI | Buy | CROWN CASTLE INC | $2,757,583 | +76.0% | 28,225 | +90.7% | 1.21% | +320.1% |
| NKE | Buy | NIKE INCcl b | $2,678,650 | -1.6% | 35,540 | +22.7% | 1.18% | +135.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,598,782 | -7.9% | 24,340 | +14.8% | 1.14% | +120.1% |
| VMC | New | VULCAN MATLS CO | $1,856,894 | – | 7,467 | +100.0% | 0.82% | – |
| ZTS | New | ZOETIS INCcl a | $1,627,504 | – | 9,388 | +100.0% | 0.71% | – |
| New | FLUTTER ENTMT PLC | $915,447 | – | 5,020 | +100.0% | 0.40% | – | |
| CASY | New | CASEYS GEN STORES INC | $547,539 | – | 1,435 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $534,572 | – | 3,611 | +100.0% | 0.24% | – |
| CHDN | New | CHURCHILL DOWNS INC | $521,406 | – | 3,735 | +100.0% | 0.23% | – |
| LOW | New | LOWES COS INC | $396,828 | – | 1,800 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $358,421 | – | 4,604 | +100.0% | 0.16% | – |
| ULTA | New | ULTA BEAUTY INC | $321,044 | – | 832 | +100.0% | 0.14% | – |
| New | PORTILLOS INC | $313,587 | – | 32,262 | +100.0% | 0.14% | – | |
| New | ARHAUS INC | $313,373 | – | 18,499 | +100.0% | 0.14% | – | |
| FIVE | New | FIVE BELOW INC | $261,419 | – | 2,399 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.