Filed: 8/14/2023ACC: 0001172661-23-003171
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $182.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$182.96M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$76.55M41.8%
CL A$24.02M13.1%
COM CL A$22.51M12.3%
TR UNIT$22.16M12.1%
UNIT SER 1$9.24M5.0%
RUSSELL 2000 ETF$6.55M3.6%
IBOXX INV CP ETF$5.84M3.2%
Portfolio Concentration
Top 3$58.53M32.0%
4–10$62.64M34.2%
11–25$53.37M29.2%
Rest$8.42M4.6%
Top 3 weight
32.0%
Top 10 weight
66.2%
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$22.16M
12.11%
Sole
50K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$20.93M
11.44%
Sole
4.63M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares53.80K
TypeSH
Market value$15.44M
8.44%
Sole
53.80K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares32.50K
TypeSH
Market value$15.24M
8.33%
Sole
32.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.70K
TypeSH
Market value$10.11M
5.53%
Sole
29.70K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares81.30K
TypeSH
Market value$9.89M
5.41%
Sole
81.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$9.24M
5.05%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$6.55M
3.58%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54K
TypeSH
Market value$5.84M
3.19%
Sole
54K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares76.73K
TypeSH
Market value$5.77M
3.15%
Sole
76.73K
Shared
0.00
None
0.00
FISERV INC
SOLEShares44.38K
TypeSH
Market value$5.60M
3.06%
Sole
44.38K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares30K
TypeSH
Market value$5.35M
2.92%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63K
TypeSH
Market value$4.73M
2.58%
Sole
63K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares32.75K
TypeSH
Market value$4.55M
2.49%
Sole
32.75K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.48K
TypeSH
Market value$4.40M
2.40%
Sole
21.48K
Shared
0.00
None
0.00
EQRX INC
SOLEShares2.12M
TypeSH
Market value$3.95M
2.16%
Sole
2.12M
Shared
0.00
None
0.00
WABTEC
SOLEShares29.06K
TypeSH
Market value$3.19M
1.74%
Sole
29.06K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares21.88K
TypeSH
Market value$3.16M
1.73%
Sole
21.88K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.17K
TypeSH
Market value$3.16M
1.73%
Sole
1.17K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares56.75K
TypeSH
Market value$2.89M
1.58%
Sole
56.75K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares7.67K
TypeSH
Market value$2.82M
1.54%
Sole
7.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.29K
TypeSH
Market value$2.75M
1.51%
Sole
27.29K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares17.35K
TypeSH
Market value$2.49M
1.36%
Sole
17.35K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares26.85K
TypeSH
Market value$2.33M
1.27%
Sole
26.85K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares36.59K
TypeSH
Market value$2.00M
1.09%
Sole
36.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $22.16M 12.11% | 50K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $20.93M 11.44% | 4.63M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 53.80K | SH | $15.44M 8.44% | 53.80K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 32.50K | SH | $15.24M 8.33% | 32.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.70K | SH | $10.11M 5.53% | 29.70K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 81.30K | SH | $9.89M 5.41% | 81.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $9.24M 5.05% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35K | SH | $6.55M 3.58% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 54K | SH | $5.84M 3.19% | 54K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 76.73K | SH | $5.77M 3.15% | 76.73K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 44.38K | SH | $5.60M 3.06% | 44.38K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 30K | SH | $5.35M 2.92% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 63K | SH | $4.73M 2.58% | 63K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 32.75K | SH | $4.55M 2.49% | 32.75K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.48K | SH | $4.40M 2.40% | 21.48K | 0.00 | 0.00 |
EQRX INCSOLE | COM | 2.12M | SH | $3.95M 2.16% | 2.12M | 0.00 | 0.00 |
WABTECSOLE | COM | 29.06K | SH | $3.19M 1.74% | 29.06K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 21.88K | SH | $3.16M 1.73% | 21.88K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.17K | SH | $3.16M 1.73% | 1.17K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 56.75K | SH | $2.89M 1.58% | 56.75K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 7.67K | SH | $2.82M 1.54% | 7.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.29K | SH | $2.75M 1.51% | 27.29K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 17.35K | SH | $2.49M 1.36% | 17.35K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 26.85K | SH | $2.33M 1.27% | 26.85K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 36.59K | SH | $2.00M 1.09% | 36.59K | 0.00 | 0.00 |
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