Institutional
Antipodean Advisors LLC
CIK 0001512566
$19.5M
Reported AUM
13
Positions
Q3 2023
Period
2023-11-14
Filed
Editorial summary
Summary for Antipodean Advisors LLC · Q3 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | 31.55% | 133.13% | $6.5M | 33.24% | — | HELD |
| 2 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $4.6M | 23.72% | — | HELD |
| 3 | SE | SEA LTD | $106.24 | -1.97% | -31.11% | -68.60% | $3.1M | 15.76% | — | HELD |
| 4 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | — | — | — | — | $1.5M | 7.58% | — | HELD |
| 5 | — | INVESTMENT MANAGERS SER TR I | — | — | — | — | $1.3M | 6.66% | — | HELD |
| 6 | RILY | B. RILEY FINANCIAL INC | $7.01 | 6.86% | 37.45% | -85.77% | $436K | 2.23% | — | HELD |
| 7 | — | CAREMAX INC | — | — | — | — | $424K | 2.17% | — | HELD |
| 8 | DLR | DIGITAL RLTY TR INC | $193.19 | 2.66% | 12.43% | 36.18% | $424K | 2.17% | — | HELD |
| 9 | TRUP | TRUPANION INC | $24.48 | -5.30% | -47.02% | -73.27% | $423K | 2.17% | — | HELD |
| 10 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | -48.02% | -36.84% | $375K | 1.92% | — | HELD |
| 11 | CDLX | CARDLYTICS INC | $3.80 | -0.52% | -79.68% | -99.58% | $330K | 1.69% | — | HELD |
| 12 | FUBOGBP | FUBOTV INC | — | — | — | — | $81K | 0.42% | — | HELD |
| 13 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.82 | 4.09% | 81.90% | -78.45% | $53K | 0.27% | — | HELD |
Source: SEC EDGAR · accession 0000919574-23-006222. 13F discloses long positions only — shorts, foreign equities, and options are excluded.