Q3 2023 · 13F-HR
Contrarius Investment Management Ltdholdings as filed
Filed 2023-11-13 · accession 0001999371-23-000082
$1.8M
Reported value
52
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $152,759 | 8.58% | 14,066,176 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $149,416 | 8.40% | 11,582,618 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $140,704 | 7.91% | 562,320 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $107,230 | 6.03% | 357,184 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $90,953 | 5.11% | 715,486 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $74,208 | 4.17% | 5,055,011 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $70,275 | 3.95% | 1,568,997 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $69,145 | 3.89% | 514,662 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67,658 | 3.80% | 517,028 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63,326 | 3.56% | 451,362 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $62,255 | 3.50% | 2,114,654 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $62,066 | 3.49% | 887,417 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $58,855 | 3.31% | 5,316,589 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $58,248 | 3.27% | 1,386,846 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $50,290 | 2.83% | 669,818 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $49,558 | 2.78% | 1,394,036 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $45,228 | 2.54% | 5,508,850 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $41,034 | 2.31% | 547,265 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $37,903 | 2.13% | 8,441,703 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28,627 | 1.61% | 360,227 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $27,755 | 1.56% | 547,982 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $24,116 | 1.36% | 11,538,552 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $21,482 | 1.21% | 35,413,523 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $18,319 | 1.03% | 5,174,907 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $16,730 | 0.94% | 1,003,005 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $16,728 | 0.94% | 380,613 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14,770 | 0.83% | 150,603 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $14,025 | 0.79% | 113,896 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12,958 | 0.73% | 149,384 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $12,204 | 0.69% | 1,417,453 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $12,076 | 0.68% | 805,603 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11,638 | 0.65% | 430,558 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11,222 | 0.63% | 235,904 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $10,019 | 0.56% | 220,735 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8,570 | 0.48% | 373,399 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $8,074 | 0.45% | 113,600 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $7,331 | 0.41% | 231,862 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,342 | 0.30% | 57,698 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $4,928 | 0.28% | 182,318 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,507 | 0.25% | 98,001 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,166 | 0.23% | 239,851 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $4,131 | 0.23% | 86,955 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $4,038 | 0.23% | 321,973 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $3,976 | 0.22% | 1,308,002 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3,628 | 0.20% | 58,746 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3,436 | 0.19% | 96,512 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3,054 | 0.17% | 126,968 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,768 | 0.16% | 65,832 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2,195 | 0.12% | 150,834 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $2,184 | 0.12% | 166,622 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,902 | 0.11% | 44,151 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,593 | 0.09% | 22,562 | 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.