Filed: 2/14/2024ACC: 0001172661-24-001097
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $140.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$140.23M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$73.70M52.6%
COM CL A$28.06M20.0%
CL A$25.35M18.1%
S&P HOMEBUILD$4.78M3.4%
SPONSORED ADS$2.90M2.1%
ORD SHS$2.72M1.9%
CL B$1.85M1.3%
Portfolio Concentration
Top 3$52.63M37.5%
4–10$43.76M31.2%
11–25$40.49M28.9%
Rest$3.35M2.4%
Top 3 weight
37.5%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
5.81M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$26.95M
19.22%
Sole
4.63M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares56.59K
TypeSH
Market value$14.89M
10.62%
Sole
56.59K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares50.60K
TypeSH
Market value$10.79M
7.69%
Sole
50.60K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares95.74K
TypeSH
Market value$10.16M
7.25%
Sole
95.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.60K
TypeSH
Market value$10.12M
7.22%
Sole
28.60K
Shared
0.00
None
0.00
FISERV INC
SOLEShares37.39K
TypeSH
Market value$4.97M
3.54%
Sole
37.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.56K
TypeSH
Market value$4.95M
3.53%
Sole
32.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.20K
TypeSH
Market value$4.92M
3.51%
Sole
14.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50K
TypeSH
Market value$4.78M
3.41%
Sole
50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.09K
TypeSH
Market value$3.86M
2.75%
Sole
1.09K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares22.79K
TypeSH
Market value$3.65M
2.61%
Sole
22.79K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares23.95K
TypeSH
Market value$3.40M
2.43%
Sole
23.95K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares67.42K
TypeSH
Market value$3.16M
2.25%
Sole
67.42K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares12.83K
TypeSH
Market value$3.15M
2.25%
Sole
12.83K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares18.27K
TypeSH
Market value$2.96M
2.11%
Sole
18.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.91K
TypeSH
Market value$2.90M
2.07%
Sole
27.91K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares7.15K
TypeSH
Market value$2.78M
1.98%
Sole
7.15K
Shared
0.00
None
0.00
ALCON AG
SOLEShares34.85K
TypeSH
Market value$2.72M
1.94%
Sole
34.85K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares8.25K
TypeSH
Market value$2.56M
1.83%
Sole
8.25K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares74.93K
TypeSH
Market value$2.55M
1.82%
Sole
74.93K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.99K
TypeSH
Market value$2.38M
1.70%
Sole
11.99K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares9.45K
TypeSH
Market value$2.28M
1.63%
Sole
9.45K
Shared
0.00
None
0.00
WABTEC
SOLEShares16.46K
TypeSH
Market value$2.09M
1.49%
Sole
16.46K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.84K
TypeSH
Market value$2.05M
1.46%
Sole
8.84K
Shared
0.00
None
0.00
NIKE INC
SOLEShares17.06K
TypeSH
Market value$1.85M
1.32%
Sole
17.06K
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 | $26.95M 19.22% | 4.63M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 56.59K | SH | $14.89M 10.62% | 56.59K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 50.60K | SH | $10.79M 7.69% | 50.60K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 95.74K | SH | $10.16M 7.25% | 95.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.60K | SH | $10.12M 7.22% | 28.60K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 37.39K | SH | $4.97M 3.54% | 37.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.56K | SH | $4.95M 3.53% | 32.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.20K | SH | $4.92M 3.51% | 14.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 50K | SH | $4.78M 3.41% | 50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.09K | SH | $3.86M 2.75% | 1.09K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 22.79K | SH | $3.65M 2.61% | 22.79K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 23.95K | SH | $3.40M 2.43% | 23.95K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 67.42K | SH | $3.16M 2.25% | 67.42K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 12.83K | SH | $3.15M 2.25% | 12.83K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 18.27K | SH | $2.96M 2.11% | 18.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.91K | SH | $2.90M 2.07% | 27.91K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 7.15K | SH | $2.78M 1.98% | 7.15K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 34.85K | SH | $2.72M 1.94% | 34.85K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 8.25K | SH | $2.56M 1.83% | 8.25K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 74.93K | SH | $2.55M 1.82% | 74.93K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.99K | SH | $2.38M 1.70% | 11.99K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 9.45K | SH | $2.28M 1.63% | 9.45K | 0.00 | 0.00 |
WABTECSOLE | COM | 16.46K | SH | $2.09M 1.49% | 16.46K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.84K | SH | $2.05M 1.46% | 8.84K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.06K | SH | $1.85M 1.32% | 17.06K | 0.00 | 0.00 |
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