THIEL MACRO LLC

PrivateCIK: 1562087
Location

LOS ANGELES, CA

8
Positions
$418.67M
Total AUM (reported)
4.19M
Total Shares

Allocation by class

TOTAL AUM$418.67M8 positions
COM$339.09M81.0%
SPONSORED ADS$75.91M18.1%
COM CL A$3.67M0.9%

Portfolio Concentration

Top 360.4%4–1039.6%TOP 10100.0%0%100%
Top 3$253.02M60.4%
4–10$165.65M39.6%

Top 3 weight

60.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

4.19M

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)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

AMAZON COM INC

SOLE
COM
Shares495K
TypeSH
Market value$117.98M
28.18%
Sole
495K
Shared
0.00
None
0.00

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares1.19M
TypeSH
Market value$75.91M
18.13%
Sole
1.19M
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares372.75K
TypeSH
Market value$59.13M
14.12%
Sole
372.75K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares308.62K
TypeSH
Market value$42.22M
10.08%
Sole
308.62K
Shared
0.00
None
0.00

DTE ENERGY CO

SOLE
COM
Shares264.45K
TypeSH
Market value$40.29M
9.62%
Sole
264.45K
Shared
0.00
None
0.00

FIRSTENERGY CORP

SOLE
COM
Shares839.32K
TypeSH
Market value$39.90M
9.53%
Sole
839.32K
Shared
0.00
None
0.00

CMS ENERGY CORP

SOLE
COM
Shares517.12K
TypeSH
Market value$39.56M
9.45%
Sole
517.12K
Shared
0.00
None
0.00

X-ENERGY INC

SOLE
COM CL A
Shares200K
TypeSH
Market value$3.67M
0.88%
Sole
200K
Shared
0.00
None
0.00