Q2 2024 · 13F-HR
SOROS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003427
$228.0M
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $29.8M | 13.1% | 4,630,292 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.2M | 11.9% | 50,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.7M | 10.4% | 136,473 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.6M | 8.58% | 4,935 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $14.9M | 6.55% | 1,321,550 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $14.0M | 6.16% | 1,510,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 4.72% | 50,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $10.3M | 4.50% | 2,304,304 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 3.15% | 15,000 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.9M | 3.03% | 93,250 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $5.0M | 2.19% | 508,913 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 2.09% | 31,913 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.95% | 22,982 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.2M | 1.86% | 30,295 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.6M | 1.58% | 90,369 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.5M | 1.55% | 39,698 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 1.39% | 12,346 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 1.26% | 11,133 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 1.21% | 28,225 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 1.18% | 35,540 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 1.17% | 19,553 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.6M | 1.14% | 24,340 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 1.14% | 14,732 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 1.05% | 8,671 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.91% | 8,797 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.0M | 0.88% | 11,337 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.81% | 7,467 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.71% | 9,388 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.57% | 9,395 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $915,447 | 0.40% | 5,020 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $697,336 | 0.31% | 1,383 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $696,520 | 0.31% | 38,567 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $659,789 | 0.29% | 9,078 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $563,525 | 0.25% | 835 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $547,539 | 0.24% | 1,435 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $534,572 | 0.23% | 3,611 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $521,406 | 0.23% | 3,735 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $396,828 | 0.17% | 1,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $358,421 | 0.16% | 4,604 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $321,044 | 0.14% | 832 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $316,735 | 0.14% | 8,298 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $313,587 | 0.14% | 32,262 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $313,373 | 0.14% | 18,499 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $261,419 | 0.11% | 2,399 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $37,249 | 0.02% | 364,824 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.