Filed: 11/13/2024ACC: 0001214659-24-018806
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $54.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$54.51M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$27.17M49.8%
COM NEW$16.76M30.8%
CL A$3.89M7.1%
SHS$2.89M5.3%
COMMON STOCK$970.4K1.8%
GLOBAL X URANIUM$777.3K1.4%
URANIUM MINERS E$688.2K1.3%
Portfolio Concentration
Top 3$36.22M66.4%
4–10$12.82M23.5%
11–25$4.81M8.8%
Rest$663.2K1.2%
Top 3 weight
66.4%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ORACLE CORP
SOLEShares122.60K
TypeSH
Market value$20.89M
38.33%
Sole
122.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares23K
TypeSH
Market value$11.30M
20.73%
Sole
23K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares970.59K
TypeSH
Market value$4.03M
7.39%
Sole
970.59K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares90K
TypeSH
Market value$3.35M
6.14%
Sole
90K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares63K
TypeSH
Market value$2.67M
4.91%
Sole
63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9K
TypeSH
Market value$2.10M
3.85%
Sole
9K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares153.38K
TypeSH
Market value$1.43M
2.63%
Sole
153.38K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares120K
TypeSH
Market value$1.42M
2.61%
Sole
120K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares265.32K
TypeSH
Market value$1.07M
1.96%
Sole
265.32K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares27.17K
TypeSH
Market value$777.3K
1.43%
Sole
27.17K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares29.31K
TypeSH
Market value$693.2K
1.27%
Sole
29.31K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares15K
TypeSH
Market value$688.2K
1.26%
Sole
15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9K
TypeSH
Market value$441.5K
0.81%
Sole
9K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares12.50K
TypeSH
Market value$306.9K
0.56%
Sole
12.50K
Shared
0.00
None
0.00
DMC GLOBAL INC
SOLEShares23K
TypeSH
Market value$298.5K
0.55%
Sole
23K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares8.65K
TypeSH
Market value$294.3K
0.54%
Sole
8.65K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares15K
TypeSH
Market value$277.2K
0.51%
Sole
15K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares41.84K
TypeSH
Market value$259.8K
0.48%
Sole
41.84K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares60K
TypeSH
Market value$255.0K
0.47%
Sole
60K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares9K
TypeSH
Market value$242.1K
0.44%
Sole
9K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares4.20K
TypeSH
Market value$234.2K
0.43%
Sole
4.20K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares120.24K
TypeSH
Market value$220.0K
0.40%
Sole
120.24K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TR ETH
SOLEShares10K
TypeSH
Market value$218.9K
0.40%
Sole
10K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares18.37K
TypeSH
Market value$194.1K
0.36%
Sole
18.37K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares15K
TypeSH
Market value$183.4K
0.34%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 122.60K | SH | $20.89M 38.33% | 122.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23K | SH | $11.30M 20.73% | 23K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 970.59K | SH | $4.03M 7.39% | 970.59K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 90K | SH | $3.35M 6.14% | 90K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 63K | SH | $2.67M 4.91% | 63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9K | SH | $2.10M 3.85% | 9K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 153.38K | SH | $1.43M 2.63% | 153.38K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 120K | SH | $1.42M 2.61% | 120K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 265.32K | SH | $1.07M 1.96% | 265.32K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 27.17K | SH | $777.3K 1.43% | 27.17K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 29.31K | SH | $693.2K 1.27% | 29.31K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 15K | SH | $688.2K 1.26% | 15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP ENE | 9K | SH | $441.5K 0.81% | 9K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 12.50K | SH | $306.9K 0.56% | 12.50K | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 23K | SH | $298.5K 0.55% | 23K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 8.65K | SH | $294.3K 0.54% | 8.65K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 15K | SH | $277.2K 0.51% | 15K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 41.84K | SH | $259.8K 0.48% | 41.84K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 60K | SH | $255.0K 0.47% | 60K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 9K | SH | $242.1K 0.44% | 9K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 4.20K | SH | $234.2K 0.43% | 4.20K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 120.24K | SH | $220.0K 0.40% | 120.24K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TR ETHSOLE | SHS | 10K | SH | $218.9K 0.40% | 10K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 18.37K | SH | $194.1K 0.36% | 18.37K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 15K | SH | $183.4K 0.34% | 15K | 0.00 | 0.00 |
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