Filed: 8/14/2024ACC: 0001172661-24-003427
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $227.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$227.95M
Total AUM (reported)
11.54M
Total Shares
Allocation by class
COM$96.16M42.2%
COM CL A$30.72M13.5%
TR UNIT$27.21M11.9%
SPONSORED ADS$23.72M10.4%
ORDINARY SHARES$14.92M6.5%
GOLD SHS$10.75M4.7%
CL A$9.42M4.1%
Portfolio Concentration
Top 3$80.70M35.4%
4–10$83.62M36.7%
11–25$49.37M21.7%
Rest$14.26M6.3%
Top 3 weight
35.4%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 11.54M
Sole
Full voting authority
11.54M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$29.77M
13.06%
Sole
4.63M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$27.21M
11.94%
Sole
50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares136.47K
TypeSH
Market value$23.72M
10.41%
Sole
136.47K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.93K
TypeSH
Market value$19.55M
8.58%
Sole
4.93K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares1.32M
TypeSH
Market value$14.92M
6.55%
Sole
1.32M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.51M
TypeSH
Market value$14.05M
6.16%
Sole
1.51M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50K
TypeSH
Market value$10.75M
4.72%
Sole
50K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares2.30M
TypeSH
Market value$10.25M
4.50%
Sole
2.30M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15K
TypeSH
Market value$7.19M
3.15%
Sole
15K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares93.25K
TypeSH
Market value$6.91M
3.03%
Sole
93.25K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares508.91K
TypeSH
Market value$5.00M
2.19%
Sole
508.91K
Shared
0.00
None
0.00
FISERV INC
SOLEShares31.91K
TypeSH
Market value$4.76M
2.09%
Sole
31.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.98K
TypeSH
Market value$4.44M
1.95%
Sole
22.98K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares30.30K
TypeSH
Market value$4.23M
1.86%
Sole
30.30K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares90.37K
TypeSH
Market value$3.59M
1.58%
Sole
90.37K
Shared
0.00
None
0.00
ALCON AG
SOLEShares39.70K
TypeSH
Market value$3.54M
1.55%
Sole
39.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.35K
TypeSH
Market value$3.17M
1.39%
Sole
12.35K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares11.13K
TypeSH
Market value$2.86M
1.26%
Sole
11.13K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares28.23K
TypeSH
Market value$2.76M
1.21%
Sole
28.23K
Shared
0.00
None
0.00
NIKE INC
SOLEShares35.54K
TypeSH
Market value$2.68M
1.18%
Sole
35.54K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares19.55K
TypeSH
Market value$2.68M
1.17%
Sole
19.55K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares24.34K
TypeSH
Market value$2.60M
1.14%
Sole
24.34K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares14.73K
TypeSH
Market value$2.60M
1.14%
Sole
14.73K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares8.67K
TypeSH
Market value$2.39M
1.05%
Sole
8.67K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.80K
TypeSH
Market value$2.08M
0.91%
Sole
8.80K
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 | $29.77M 13.06% | 4.63M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $27.21M 11.94% | 50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 136.47K | SH | $23.72M 10.41% | 136.47K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.93K | SH | $19.55M 8.58% | 4.93K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 1.32M | SH | $14.92M 6.55% | 1.32M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.51M | SH | $14.05M 6.16% | 1.51M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $10.75M 4.72% | 50K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 2.30M | SH | $10.25M 4.50% | 2.30M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15K | SH | $7.19M 3.15% | 15K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 93.25K | SH | $6.91M 3.03% | 93.25K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 508.91K | SH | $5.00M 2.19% | 508.91K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 31.91K | SH | $4.76M 2.09% | 31.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.98K | SH | $4.44M 1.95% | 22.98K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 30.30K | SH | $4.23M 1.86% | 30.30K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 90.37K | SH | $3.59M 1.58% | 90.37K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 39.70K | SH | $3.54M 1.55% | 39.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.35K | SH | $3.17M 1.39% | 12.35K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 11.13K | SH | $2.86M 1.26% | 11.13K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 28.23K | SH | $2.76M 1.21% | 28.23K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 35.54K | SH | $2.68M 1.18% | 35.54K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 19.55K | SH | $2.68M 1.17% | 19.55K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 24.34K | SH | $2.60M 1.14% | 24.34K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 14.73K | SH | $2.60M 1.14% | 14.73K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 8.67K | SH | $2.39M 1.05% | 8.67K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.80K | SH | $2.08M 0.91% | 8.80K | 0.00 | 0.00 |
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