Filed: 11/14/2023ACC: 0001172661-23-003974
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $238.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$238.48M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$100.48M42.1%
CL A$33.66M14.1%
COM CL A$26.05M10.9%
CAP STK CL A$24.68M10.3%
UNIT SER 1$12.54M5.3%
OIL SERVICES ETF$9.57M4.0%
TR UNIT$8.55M3.6%
Portfolio Concentration
Top 3$74.44M31.2%
4–10$82.50M34.6%
11–25$63.45M26.6%
Rest$18.09M7.6%
Top 3 weight
31.2%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
6.93M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$25.19M
10.56%
Sole
4.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares188.60K
TypeSH
Market value$24.68M
10.35%
Sole
188.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.85K
TypeSH
Market value$24.57M
10.30%
Sole
81.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares32.50K
TypeSH
Market value$17.46M
7.32%
Sole
32.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.63K
TypeSH
Market value$15.06M
6.32%
Sole
34.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35K
TypeSH
Market value$12.54M
5.26%
Sole
35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares49K
TypeSH
Market value$9.94M
4.17%
Sole
49K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares27.75K
TypeSH
Market value$9.57M
4.02%
Sole
27.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.70K
TypeSH
Market value$9.38M
3.93%
Sole
29.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$8.55M
3.59%
Sole
20K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares588.24K
TypeSH
Market value$8.30M
3.48%
Sole
588.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$7.65M
3.21%
Sole
75K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares79.87K
TypeSH
Market value$5.95M
2.49%
Sole
79.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70K
TypeSH
Market value$5.16M
2.16%
Sole
70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares43.31K
TypeSH
Market value$4.89M
2.05%
Sole
43.31K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares29.28K
TypeSH
Market value$4.10M
1.72%
Sole
29.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50K
TypeSH
Market value$3.83M
1.61%
Sole
50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18.16K
TypeSH
Market value$3.70M
1.55%
Sole
18.16K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares7.15K
TypeSH
Market value$3.14M
1.32%
Sole
7.15K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares982.00
TypeSH
Market value$3.03M
1.27%
Sole
982.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.86K
TypeSH
Market value$2.94M
1.23%
Sole
33.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.65K
TypeSH
Market value$2.86M
1.20%
Sole
20.65K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares57.81K
TypeSH
Market value$2.68M
1.12%
Sole
57.81K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares99.27K
TypeSH
Market value$2.67M
1.12%
Sole
99.27K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares23.95K
TypeSH
Market value$2.55M
1.07%
Sole
23.95K
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 | $25.19M 10.56% | 4.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 188.60K | SH | $24.68M 10.35% | 188.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.85K | SH | $24.57M 10.30% | 81.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 32.50K | SH | $17.46M 7.32% | 32.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.63K | SH | $15.06M 6.32% | 34.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35K | SH | $12.54M 5.26% | 35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 49K | SH | $9.94M 4.17% | 49K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 27.75K | SH | $9.57M 4.02% | 27.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.70K | SH | $9.38M 3.93% | 29.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $8.55M 3.59% | 20K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 588.24K | SH | $8.30M 3.48% | 588.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 75K | SH | $7.65M 3.21% | 75K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 79.87K | SH | $5.95M 2.49% | 79.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 70K | SH | $5.16M 2.16% | 70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 43.31K | SH | $4.89M 2.05% | 43.31K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 29.28K | SH | $4.10M 1.72% | 29.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 50K | SH | $3.83M 1.61% | 50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.16K | SH | $3.70M 1.55% | 18.16K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 7.15K | SH | $3.14M 1.32% | 7.15K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 982.00 | SH | $3.03M 1.27% | 982.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.86K | SH | $2.94M 1.23% | 33.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.65K | SH | $2.86M 1.20% | 20.65K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 57.81K | SH | $2.68M 1.12% | 57.81K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 99.27K | SH | $2.67M 1.12% | 99.27K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 23.95K | SH | $2.55M 1.07% | 23.95K | 0.00 | 0.00 |
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