Filed: 2/14/2023ACC: 0001172661-23-000913
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $115.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$115.01M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$51.08M44.4%
COM CL A$28.83M25.1%
TR UNIT$7.65M6.7%
CL A$7.62M6.6%
IBOXX INV CP ETF$5.80M5.0%
IBOXX HI YD ETF$4.05M3.5%
GOLD SHS$2.97M2.6%
Portfolio Concentration
Top 3$49.67M43.2%
4–10$32.10M27.9%
11–25$30.77M26.8%
Rest$2.47M2.1%
Top 3 weight
43.2%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
8.22M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$26.72M
23.23%
Sole
4.63M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares108.21K
TypeSH
Market value$15.30M
13.31%
Sole
108.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$7.65M
6.65%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$5.80M
5.04%
Sole
55K
Shared
0.00
None
0.00
EQRX INC
SOLEShares2.12M
TypeSH
Market value$5.22M
4.54%
Sole
2.12M
Shared
0.00
None
0.00
FISERV INC
SOLEShares51.01K
TypeSH
Market value$5.16M
4.48%
Sole
51.01K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares67.03K
TypeSH
Market value$5.02M
4.36%
Sole
67.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$4.05M
3.52%
Sole
55K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.93K
TypeSH
Market value$3.89M
3.38%
Sole
1.93K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.50K
TypeSH
Market value$2.97M
2.58%
Sole
17.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.30K
TypeSH
Market value$2.75M
2.39%
Sole
13.30K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares7.67K
TypeSH
Market value$2.60M
2.26%
Sole
7.67K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares36.59K
TypeSH
Market value$2.48M
2.16%
Sole
36.59K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares90.47K
TypeSH
Market value$2.30M
2.00%
Sole
90.47K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares23.51K
TypeSH
Market value$2.29M
1.99%
Sole
23.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.23K
TypeSH
Market value$2.25M
1.96%
Sole
30.23K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares154.96K
TypeSH
Market value$2.12M
1.84%
Sole
154.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.11M
1.84%
Sole
25K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares14.47K
TypeSH
Market value$2.03M
1.76%
Sole
14.47K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares47.16K
TypeSH
Market value$1.96M
1.71%
Sole
47.16K
Shared
0.00
None
0.00
WABTEC
SOLEShares18.61K
TypeSH
Market value$1.86M
1.61%
Sole
18.61K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares20.73K
TypeSH
Market value$1.59M
1.38%
Sole
20.73K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares62.35K
TypeSH
Market value$1.50M
1.30%
Sole
62.35K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares18.15K
TypeSH
Market value$1.49M
1.30%
Sole
18.15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares70K
TypeSH
Market value$1.44M
1.25%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $26.72M 23.23% | 4.63M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 108.21K | SH | $15.30M 13.31% | 108.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $7.65M 6.65% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 55K | SH | $5.80M 5.04% | 55K | 0.00 | 0.00 |
EQRX INCSOLE | COM | 2.12M | SH | $5.22M 4.54% | 2.12M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 51.01K | SH | $5.16M 4.48% | 51.01K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 67.03K | SH | $5.02M 4.36% | 67.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 55K | SH | $4.05M 3.52% | 55K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.93K | SH | $3.89M 3.38% | 1.93K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.50K | SH | $2.97M 2.58% | 17.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.30K | SH | $2.75M 2.39% | 13.30K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 7.67K | SH | $2.60M 2.26% | 7.67K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 36.59K | SH | $2.48M 2.16% | 36.59K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 90.47K | SH | $2.30M 2.00% | 90.47K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 23.51K | SH | $2.29M 1.99% | 23.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.23K | SH | $2.25M 1.96% | 30.23K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 154.96K | SH | $2.12M 1.84% | 154.96K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 25K | SH | $2.11M 1.84% | 25K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 14.47K | SH | $2.03M 1.76% | 14.47K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 47.16K | SH | $1.96M 1.71% | 47.16K | 0.00 | 0.00 |
WABTECSOLE | COM | 18.61K | SH | $1.86M 1.61% | 18.61K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 20.73K | SH | $1.59M 1.38% | 20.73K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 62.35K | SH | $1.50M 1.30% | 62.35K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 18.15K | SH | $1.49M 1.30% | 18.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 70K | SH | $1.44M 1.25% | 70K | 0.00 | 0.00 |
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