Filed: 2/14/2024ACC: 0001484153-24-000001
📋 What this filing means
AUTONOMY CAPITAL (JERSEY) L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $54.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$54.81M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
SPONSORED ADR$29.02M53.0%
COM$23.22M42.4%
NOTE 2/0$2.26M4.1%
SHS CL A$307.4K0.6%
Portfolio Concentration
Top 3$24.23M44.2%
4–10$28.66M52.3%
11–25$1.91M3.5%
Top 3 weight
44.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MODERNA INC
SOLEShares86.02K
TypeSH
Market value$8.55M
15.61%
Sole
86.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.80K
TypeSH
Market value$8.15M
14.87%
Sole
32.80K
Shared
0.00
None
0.00
PAMPA ENERGIA SA ADR
SOLEShares152K
TypeSH
Market value$7.53M
13.73%
Sole
152K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS GDR
SOLEShares9.54K
TypeSH
Market value$7.22M
13.17%
Sole
9.54K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares769.86K
TypeSH
Market value$7.01M
12.78%
Sole
769.86K
Shared
0.00
None
0.00
DIDIY
SOLEShares984.80K
TypeSH
Market value$3.89M
7.10%
Sole
984.80K
Shared
0.00
None
0.00
STEM INC
SOLEShares959.04K
TypeSH
Market value$3.72M
6.79%
Sole
959.04K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares46K
TypeSH
Market value$2.79M
5.10%
Sole
46K
Shared
0.00
None
0.00
STEM INC
SOLEShares581.34K
TypePRN
Market value$2.26M
4.12%
Sole
581.34K
Shared
0.00
None
0.00
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADR
SOLEShares250.99K
TypeSH
Market value$1.78M
3.25%
Sole
250.99K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REPRESENTACIONES SA ADR
SOLEShares171.85K
TypeSH
Market value$1.48M
2.70%
Sole
171.85K
Shared
0.00
None
0.00
WALLBOX NV
SOLEShares175.65K
TypeSH
Market value$307.4K
0.56%
Sole
175.65K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.86K
TypeSH
Market value$66.7K
0.12%
Sole
4.86K
Shared
0.00
None
0.00
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADR
SOLEShares3K
TypeSH
Market value$58.1K
0.11%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCSOLE | COM | 86.02K | SH | $8.55M 15.61% | 86.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.80K | SH | $8.15M 14.87% | 32.80K | 0.00 | 0.00 |
PAMPA ENERGIA SA ADRSOLE | SPONSORED ADR | 152K | SH | $7.53M 13.73% | 152K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHS GDRSOLE | SPONSORED ADR | 9.54K | SH | $7.22M 13.17% | 9.54K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 769.86K | SH | $7.01M 12.78% | 769.86K | 0.00 | 0.00 |
DIDIYSOLE | SPONSORED ADR | 984.80K | SH | $3.89M 7.10% | 984.80K | 0.00 | 0.00 |
STEM INCSOLE | COM | 959.04K | SH | $3.72M 6.79% | 959.04K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 46K | SH | $2.79M 5.10% | 46K | 0.00 | 0.00 |
STEM INCSOLE | NOTE 2/0 | 581.34K | PRN | $2.26M 4.12% | 581.34K | 0.00 | 0.00 |
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADRSOLE | SPONSORED ADR | 250.99K | SH | $1.78M 3.25% | 250.99K | 0.00 | 0.00 |
IRSA INVERSIONES Y REPRESENTACIONES SA ADRSOLE | SPONSORED ADR | 171.85K | SH | $1.48M 2.70% | 171.85K | 0.00 | 0.00 |
WALLBOX NVSOLE | SHS CL A | 175.65K | SH | $307.4K 0.56% | 175.65K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SPONSORED ADR | 4.86K | SH | $66.7K 0.12% | 4.86K | 0.00 | 0.00 |
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADRSOLE | SPONSORED ADR | 3K | SH | $58.1K 0.11% | 3K | 0.00 | 0.00 |