Filed: 11/14/2023ACC: 0000919574-23-006222
📋 What this filing means
ANTIPODEAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $19.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$19.52M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$14.34M73.5%
SPONSORD ADS$3.08M15.8%
AXS TSLA BEAR DL$1.30M6.7%
COM CL A$799.4K4.1%
Portfolio Concentration
Top 3$14.19M72.7%
4–10$4.86M24.9%
11–25$464.0K2.4%
Top 3 weight
72.7%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
OCCIDENTAL PETE CORP
DFNDShares100K
TypeSH
Market value$6.49M
33.24%
Sole
100K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares50K
TypeSH
Market value$4.63M
23.72%
Sole
50K
Shared
0.00
None
0.00
SEA LTD
DFNDShares70K
TypeSH
Market value$3.08M
15.76%
Sole
70K
Shared
0.00
None
0.00
ATARA BIOTHERAPEUTICS INC
DFNDShares1M
TypeSH
Market value$1.48M
7.58%
Sole
1M
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
DFNDShares40K
TypeSH
Market value$1.30M
6.66%
Sole
40K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
DFNDShares10.63K
TypeSH
Market value$435.7K
2.23%
Sole
10.63K
Shared
0.00
None
0.00
CAREMAX INC
DFNDShares200K
TypeSH
Market value$424.0K
2.17%
Sole
200K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares3.50K
TypeSH
Market value$423.6K
2.17%
Sole
3.50K
Shared
0.00
None
0.00
TRUPANION INC
DFNDShares15K
TypeSH
Market value$423.0K
2.17%
Sole
15K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares5K
TypeSH
Market value$375.4K
1.92%
Sole
5K
Shared
0.00
None
0.00
CARDLYTICS INC
DFNDShares20K
TypeSH
Market value$330.0K
1.69%
Sole
20K
Shared
0.00
None
0.00
FUBOTV INC
DFNDShares30.40K
TypeSH
Market value$81.2K
0.42%
Sole
30.40K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
DFNDShares20K
TypeSH
Market value$52.8K
0.27%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPDFND | COM | 100K | SH | $6.49M 33.24% | 100K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 50K | SH | $4.63M 23.72% | 50K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 70K | SH | $3.08M 15.76% | 70K | 0.00 | 0.00 |
ATARA BIOTHERAPEUTICS INCDFND | COM | 1M | SH | $1.48M 7.58% | 1M | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR IDFND | AXS TSLA BEAR DL | 40K | SH | $1.30M 6.66% | 40K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCDFND | COM | 10.63K | SH | $435.7K 2.23% | 10.63K | 0.00 | 0.00 |
CAREMAX INCDFND | COM CL A | 200K | SH | $424.0K 2.17% | 200K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 3.50K | SH | $423.6K 2.17% | 3.50K | 0.00 | 0.00 |
TRUPANION INCDFND | COM | 15K | SH | $423.0K 2.17% | 15K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 5K | SH | $375.4K 1.92% | 5K | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 20K | SH | $330.0K 1.69% | 20K | 0.00 | 0.00 |
FUBOTV INCDFND | COM | 30.40K | SH | $81.2K 0.42% | 30.40K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCDFND | COM | 20K | SH | $52.8K 0.27% | 20K | 0.00 | 0.00 |