Filed: 8/14/2023ACC: 0000919574-23-004704
📋 What this filing means
ANTIPODEAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $14.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$14.10M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$5.07M35.9%
SPONSORD ADS$4.06M28.8%
GOLD MINERS ETF$2.26M16.0%
COM CL A$1.32M9.4%
AXS TSLA BEAR DL$1.13M8.0%
CL A$259.2K1.8%
Portfolio Concentration
Top 3$9.56M67.8%
4–10$4.54M32.2%
Top 3 weight
67.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SEA LTD
DFNDShares70K
TypeSH
Market value$4.06M
28.81%
Sole
70K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares55K
TypeSH
Market value$3.23M
22.94%
Sole
55K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares75K
TypeSH
Market value$2.26M
16.02%
Sole
75K
Shared
0.00
None
0.00
ATARA BIOTHERAPEUTICS INC
DFNDShares1M
TypeSH
Market value$1.61M
11.42%
Sole
1M
Shared
0.00
None
0.00
CAREMAX INC
DFNDShares425K
TypeSH
Market value$1.32M
9.37%
Sole
425K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
DFNDShares35K
TypeSH
Market value$1.13M
8.03%
Sole
35K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares10K
TypeSH
Market value$259.2K
1.84%
Sole
10K
Shared
0.00
None
0.00
CARDLYTICS INC
DFNDShares35K
TypeSH
Market value$221.2K
1.57%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDDFND | SPONSORD ADS | 70K | SH | $4.06M 28.81% | 70K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 55K | SH | $3.23M 22.94% | 55K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 75K | SH | $2.26M 16.02% | 75K | 0.00 | 0.00 |
ATARA BIOTHERAPEUTICS INCDFND | COM | 1M | SH | $1.61M 11.42% | 1M | 0.00 | 0.00 |
CAREMAX INCDFND | COM CL A | 425K | SH | $1.32M 9.37% | 425K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR IDFND | AXS TSLA BEAR DL | 35K | SH | $1.13M 8.03% | 35K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 10K | SH | $259.2K 1.84% | 10K | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 35K | SH | $221.2K 1.57% | 35K | 0.00 | 0.00 |