Filed: 5/15/2023ACC: 0001172661-23-002251
📋 What this filing means
AUTONOMY CAPITAL (JERSEY) L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $70.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$70.18M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$30.42M43.3%
SPONS ADR LVL I$10.02M14.3%
SPONSORED ADS$8.41M12.0%
SPONSORED ADR$7.65M10.9%
N Y REGISTRY SHS$6.49M9.2%
GLOBL DEP RCPT$4.57M6.5%
NOTE 2/0$2.34M3.3%
Portfolio Concentration
Top 3$33.77M48.1%
4–10$33.78M48.1%
11–25$2.62M3.7%
Top 3 weight
48.1%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.82M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TESLA INC
SOLEShares64.08K
TypeSH
Market value$13.29M
18.94%
Sole
64.08K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares68.12K
TypeSH
Market value$10.46M
14.91%
Sole
68.12K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares303.77K
TypeSH
Market value$10.02M
14.28%
Sole
303.77K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares1.21M
TypeSH
Market value$8.41M
11.99%
Sole
1.21M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares9.54K
TypeSH
Market value$6.49M
9.25%
Sole
9.54K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares786.06K
TypeSH
Market value$4.57M
6.51%
Sole
786.06K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares723.08K
TypeSH
Market value$3.91M
5.57%
Sole
723.08K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares340.03K
TypeSH
Market value$3.73M
5.32%
Sole
340.03K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares46K
TypeSH
Market value$3.55M
5.05%
Sole
46K
Shared
0.00
None
0.00
STEM INC
SOLEShares550K
TypeSH
Market value$3.12M
4.44%
Sole
550K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares3.50M
TypePRN
Market value$2.34M
3.33%
Sole
3.50M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares213.97K
TypeSH
Market value$284.6K
0.41%
Sole
213.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 64.08K | SH | $13.29M 18.94% | 64.08K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 68.12K | SH | $10.46M 14.91% | 68.12K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 303.77K | SH | $10.02M 14.28% | 303.77K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 1.21M | SH | $8.41M 11.99% | 1.21M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.54K | SH | $6.49M 9.25% | 9.54K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 786.06K | SH | $4.57M 6.51% | 786.06K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 723.08K | SH | $3.91M 5.57% | 723.08K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 340.03K | SH | $3.73M 5.32% | 340.03K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 46K | SH | $3.55M 5.05% | 46K | 0.00 | 0.00 |
STEM INCSOLE | COM | 550K | SH | $3.12M 4.44% | 550K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 2/0 | 3.50M | PRN | $2.34M 3.33% | 3.50M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 213.97K | SH | $284.6K 0.41% | 213.97K | 0.00 | 0.00 |