Q3 2024 · 13F-HR
SOROS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004668
$415.1M
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $30.2M | 7.28% | 4,630,292 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.8M | 6.71% | 48,649 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.7M | 6.19% | 6,104 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $22.4M | 5.40% | 94,496 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 4.98% | 48,050 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.8M | 4.77% | 106,273 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.4M | 4.67% | 120,583 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.3M | 4.40% | 105,173 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.1M | 4.13% | 20,570 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.6M | 4.00% | 82,138 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.9M | 3.35% | 54,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.3M | 2.97% | 63,621 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.1M | 2.91% | 114,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $11.5M | 2.77% | 514,457 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.6M | 2.54% | 140,373 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.5M | 2.53% | 27,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.4M | 2.50% | 27,632 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.2M | 2.46% | 862,149 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.9M | 2.39% | 51,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 2.38% | 16,900 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.8M | 2.37% | 54,797 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.0M | 1.69% | 93,250 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $6.7M | 1.62% | 508,913 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 1.40% | 20,837 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 1.35% | 18,825 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 1.24% | 10,500 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.6M | 1.10% | 112,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.9M | 0.93% | 92,926 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.6M | 0.86% | 22,762 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.5M | 0.85% | 51,700 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.5M | 0.85% | 13,650 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.78% | 36,804 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 0.71% | 24,801 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.7M | 0.65% | 27,154 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.7M | 0.64% | 14,047 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.54% | 8,107 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.46% | 7,177 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.45% | 7,467 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.34% | 7,241 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.31% | 15,157 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $777,360 | 0.19% | 1,096 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $700,524 | 0.17% | 1,558 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $679,292 | 0.16% | 2,508 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $660,299 | 0.16% | 49,020 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $652,608 | 0.16% | 32,022 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $629,770 | 0.15% | 1,576 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $624,535 | 0.15% | 4,619 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $456,406 | 0.11% | 11,643 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $379,363 | 0.09% | 2,434 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $349,502 | 0.08% | 3,585 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $269,060 | 0.06% | 21,857 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $51,075 | 0.01% | 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.