Filed: 8/14/2023ACC: 0001172661-23-003144
📋 What this filing means
AUTONOMY CAPITAL (JERSEY) L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $109.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$109.51M
Total AUM (reported)
9.24M
Total Shares
Allocation by class
COM$33.15M30.3%
GLOBL DEP RCPT$29.34M26.8%
SPONS ADR LVL I$10.62M9.7%
SPONSORED ADR$10.28M9.4%
SPONSORED ADS$8.35M7.6%
N Y REGISTRY SHS$6.91M6.3%
*W EXP 05/12/202$6.09M5.6%
Portfolio Concentration
Top 3$54.77M50.0%
4–10$46.43M42.4%
11–25$8.30M7.6%
Top 3 weight
50.0%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 9.24M
Sole
Full voting authority
9.24M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
IRSA INVERSIONES Y REP S A
SOLEShares3.61M
TypeSH
Market value$29.34M
26.79%
Sole
3.61M
Shared
0.00
None
0.00
TESLA INC
SOLEShares56.61K
TypeSH
Market value$14.82M
13.53%
Sole
56.61K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares245.05K
TypeSH
Market value$10.62M
9.69%
Sole
245.05K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares68.19K
TypeSH
Market value$8.29M
7.57%
Sole
68.19K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares1.21M
TypeSH
Market value$8.23M
7.52%
Sole
1.21M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares9.54K
TypeSH
Market value$6.91M
6.31%
Sole
9.54K
Shared
0.00
None
0.00
STEM INC
SOLEShares1.16M
TypeSH
Market value$6.63M
6.06%
Sole
1.16M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares750K
TypeSH
Market value$6.09M
5.56%
Sole
750K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares300.03K
TypeSH
Market value$5.16M
4.71%
Sole
300.03K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares739.08K
TypeSH
Market value$5.12M
4.68%
Sole
739.08K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares46K
TypeSH
Market value$3.41M
3.12%
Sole
46K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares157.71K
TypeSH
Market value$2.90M
2.65%
Sole
157.71K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares700K
TypeSH
Market value$1.30M
1.19%
Sole
700K
Shared
0.00
None
0.00
WALLBOX NV
SOLEShares159.93K
TypeSH
Market value$566.2K
0.52%
Sole
159.93K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares20K
TypeSH
Market value$122.6K
0.11%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 3.61M | SH | $29.34M 26.79% | 3.61M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 56.61K | SH | $14.82M 13.53% | 56.61K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 245.05K | SH | $10.62M 9.69% | 245.05K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 68.19K | SH | $8.29M 7.57% | 68.19K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 1.21M | SH | $8.23M 7.52% | 1.21M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.54K | SH | $6.91M 6.31% | 9.54K | 0.00 | 0.00 |
STEM INCSOLE | COM | 1.16M | SH | $6.63M 6.06% | 1.16M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 750K | SH | $6.09M 5.56% | 750K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 300.03K | SH | $5.16M 4.71% | 300.03K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 739.08K | SH | $5.12M 4.68% | 739.08K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 46K | SH | $3.41M 3.12% | 46K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 157.71K | SH | $2.90M 2.65% | 157.71K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 700K | SH | $1.30M 1.19% | 700K | 0.00 | 0.00 |
WALLBOX NVSOLE | SHS CL A | 159.93K | SH | $566.2K 0.52% | 159.93K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 20K | SH | $122.6K 0.11% | 20K | 0.00 | 0.00 |