Filed: 11/28/2023ACC: 0001484153-23-000001
📋 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 $42.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$42.05M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$22.28M53.0%
SPONSORED ADR$16.67M39.6%
NOTE 2/0$2.53M6.0%
SHS CL A$395.2K0.9%
SPONSORED ADS$166.0K0.4%
Portfolio Concentration
Top 3$20.81M49.5%
4–10$20.99M49.9%
11–25$244.0K0.6%
Top 3 weight
49.5%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
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:
MODERNA INC
SOLEShares80.61K
TypeSH
Market value$8.33M
19.80%
Sole
80.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29K
TypeSH
Market value$7.26M
17.26%
Sole
29K
Shared
0.00
None
0.00
PAMPA ENERGIA SA ADR
SOLEShares140.05K
TypeSH
Market value$5.23M
12.44%
Sole
140.05K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares760K
TypeSH
Market value$4.42M
10.52%
Sole
760K
Shared
0.00
None
0.00
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADR
SOLEShares695.39K
TypeSH
Market value$4.19M
9.97%
Sole
695.39K
Shared
0.00
None
0.00
STEM INC
SOLEShares959.04K
TypeSH
Market value$4.07M
9.67%
Sole
959.04K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REPRESENTACIONES SA ADR
SOLEShares468.60K
TypeSH
Market value$2.75M
6.53%
Sole
468.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares46K
TypeSH
Market value$2.64M
6.27%
Sole
46K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares3.50M
TypePRN
Market value$2.53M
6.03%
Sole
3.50M
Shared
0.00
None
0.00
WALLBOX NV
SOLEShares175.65K
TypeSH
Market value$395.2K
0.94%
Sole
175.65K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares40K
TypeSH
Market value$166.0K
0.39%
Sole
40K
Shared
0.00
None
0.00
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADR
SOLEShares6.50K
TypeSH
Market value$78.0K
0.19%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCSOLE | COM | 80.61K | SH | $8.33M 19.80% | 80.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29K | SH | $7.26M 17.26% | 29K | 0.00 | 0.00 |
PAMPA ENERGIA SA ADRSOLE | SPONSORED ADR | 140.05K | SH | $5.23M 12.44% | 140.05K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 760K | SH | $4.42M 10.52% | 760K | 0.00 | 0.00 |
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADRSOLE | SPONSORED ADR | 695.39K | SH | $4.19M 9.97% | 695.39K | 0.00 | 0.00 |
STEM INCSOLE | COM | 959.04K | SH | $4.07M 9.67% | 959.04K | 0.00 | 0.00 |
IRSA INVERSIONES Y REPRESENTACIONES SA ADRSOLE | SPONSORED ADR | 468.60K | SH | $2.75M 6.53% | 468.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 46K | SH | $2.64M 6.27% | 46K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 2/0 | 3.50M | PRN | $2.53M 6.03% | 3.50M | 0.00 | 0.00 |
WALLBOX NVSOLE | SHS CL A | 175.65K | SH | $395.2K 0.94% | 175.65K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 40K | SH | $166.0K 0.39% | 40K | 0.00 | 0.00 |
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADRSOLE | SPONSORED ADR | 6.50K | SH | $78.0K 0.19% | 6.50K | 0.00 | 0.00 |