SOROS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001748240 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (29)

PACK RANPAK HOLDINGS CORP 19.2%

Value $26.95M Shares 4,630,292 Est. Cost $17.78 Unrealized -76.2%

CRM SALESFORCE INC 10.6%

Value $14.89M Shares 56,595 Est. Cost $214.83 Unrealized +4.1%

FIVE FIVE BELOW INC 7.7%

Value $10.79M Shares 50,600 Est. Cost $183.58 Unrealized 0.0%

GDDY GODADDY INC 7.2%

Value $10.16M Shares 95,740 Est. Cost $80.93 Unrealized +10.5%

META META PLATFORMS INC 7.2%

Value $10.12M Shares 28,600 Est. Cost $219.45 Unrealized +47.4%

FISV FISERV INC 3.5%

Value $4.967M Shares 37,390 Est. Cost $111.39 Unrealized +10.2%

AMZN AMAZON COM INC 3.5%

Value $4.947M Shares 32,560 Est. Cost $140.18 Unrealized 0.0%

HD HOME DEPOT INC 3.5%

Value $4.921M Shares 14,200 Est. Cost $293.72 Unrealized 0.0%

XHB SPDR SER TR 3.4%

Value $4.783M Shares 50,000 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 2.8%

Value $3.859M Shares 1,088 Est. Cost $2393.39 Unrealized +28.2%

TMUS T-MOBILE US INC 2.6%

Value $3.653M Shares 22,787 Est. Cost $128.79 Unrealized +11.2%

DLTR DOLLAR TREE INC 2.4%

Value $3.401M Shares 23,945 Est. Cost $126.81 Unrealized -6.6%

CZR CAESARS ENTERTAINMENT INC NE 2.3%

Value $3.161M Shares 67,422 Est. Cost $48.80 Unrealized -9.0%

UNP UNION PAC CORP 2.2%

Value $3.151M Shares 12,830 Est. Cost $196.47 Unrealized +6.5%

AMAT APPLIED MATLS INC 2.1%

Value $2.961M Shares 18,272 Est. Cost $99.22 Unrealized +45.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value $2.902M Shares 27,905 Est. Cost $72.11 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.0%

Value $2.778M Shares 7,146 Est. Cost $553.29 Unrealized -26.3%

ALC ALCON AG 1.9%

Value $2.723M Shares 34,852 Est. Cost $71.83 Unrealized +2.1%

ROK ROCKWELL AUTOMATION INC 1.8%

Value $2.562M Shares 8,252 Est. Cost $254.24 Unrealized +6.2%

AXTA AXALTA COATING SYS LTD 1.8%

Value $2.545M Shares 74,926 Est. Cost $28.28 Unrealized +5.9%

ADI ANALOG DEVICES INC 1.7%

Value $2.381M Shares 11,989 Est. Cost $176.43 Unrealized -2.4%

STZ CONSTELLATION BRANDS INC 1.6%

Value $2.284M Shares 9,449 Est. Cost $227.93 Unrealized 0.0%

WAB WABTEC 1.5%

Value $2.089M Shares 16,458 Est. Cost $91.58 Unrealized +21.9%

DHR DANAHER CORPORATION 1.5%

Value $2.045M Shares 8,840 Est. Cost $220.04 Unrealized -4.4%

NKE NIKE INC 1.3%

Value $1.852M Shares 17,058 Est. Cost $102.99 Unrealized 0.0%

CCI CROWN CASTLE INC 1.0%

Value $1.375M Shares 11,940 Est. Cost $90.39 Unrealized +0.5%

VRT VERTIV HOLDINGS CO 0.8%

Value $1.108M Shares 23,069 Est. Cost $17.48 Unrealized +142.8%

PHYS SPROTT PHYSICAL GOLD TR 0.5%

Value $747K Shares 46,910 Est. Cost $15.08 Unrealized —

RVMDW REVOLUTION MEDICINES INC 0.1%

Value $120K Shares 364,824 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	4,630,292	$26.95M	19.2%	$17.78	-76.2%	COM CL A	75321W103
CRM	SALESFORCE INC	56,595	$14.89M	10.6%	$214.83	+4.1%	COM	79466L302
FIVE	FIVE BELOW INC	50,600	$10.79M	7.7%	$183.58	0.0%	COM	33829M101
GDDY	GODADDY INC	95,740	$10.16M	7.2%	$80.93	+10.5%	CL A	380237107
META	META PLATFORMS INC	28,600	$10.12M	7.2%	$219.45	+47.4%	CL A	30303M102
FISV	FISERV INC	37,390	$4.967M	3.5%	$111.39	+10.2%	COM	337738108
AMZN	AMAZON COM INC	32,560	$4.947M	3.5%	$140.18	0.0%	COM	023135106
HD	HOME DEPOT INC	14,200	$4.921M	3.5%	$293.72	0.0%	COM	437076102
XHB	SPDR SER TR	50,000	$4.783M	3.4%	—	—	Put	78464A888
BKNG	BOOKING HOLDINGS INC	1,088	$3.859M	2.8%	$2393.39	+28.2%	COM	09857L108
TMUS	T-MOBILE US INC	22,787	$3.653M	2.6%	$128.79	+11.2%	COM	872590104
DLTR	DOLLAR TREE INC	23,945	$3.401M	2.4%	$126.81	-6.6%	COM	256746108
CZR	CAESARS ENTERTAINMENT INC NE	67,422	$3.161M	2.3%	$48.80	-9.0%	COM	12769G100
UNP	UNION PAC CORP	12,830	$3.151M	2.2%	$196.47	+6.5%	COM	907818108
AMAT	APPLIED MATLS INC	18,272	$2.961M	2.1%	$99.22	+45.3%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,905	$2.902M	2.1%	$72.11	—	SPONSORED ADS	874039100
CHTR	CHARTER COMMUNICATIONS INC N	7,146	$2.778M	2.0%	$553.29	-26.3%	CL A	16119P108
ALC	ALCON AG	34,852	$2.723M	1.9%	$71.83	+2.1%	ORD SHS	H01301128
ROK	ROCKWELL AUTOMATION INC	8,252	$2.562M	1.8%	$254.24	+6.2%	COM	773903109
AXTA	AXALTA COATING SYS LTD	74,926	$2.545M	1.8%	$28.28	+5.9%	COM	G0750C108
ADI	ANALOG DEVICES INC	11,989	$2.381M	1.7%	$176.43	-2.4%	COM	032654105
STZ	CONSTELLATION BRANDS INC	9,449	$2.284M	1.6%	$227.93	0.0%	CL A	21036P108
WAB	WABTEC	16,458	$2.089M	1.5%	$91.58	+21.9%	COM	929740108
DHR	DANAHER CORPORATION	8,840	$2.045M	1.5%	$220.04	-4.4%	COM	235851102
NKE	NIKE INC	17,058	$1.852M	1.3%	$102.99	0.0%	CL B	654106103
CCI	CROWN CASTLE INC	11,940	$1.375M	1.0%	$90.39	+0.5%	COM	22822V101
VRT	VERTIV HOLDINGS CO	23,069	$1.108M	0.8%	$17.48	+142.8%	COM CL A	92537N108
PHYS	SPROTT PHYSICAL GOLD TR	46,910	$747K	0.5%	$15.08	—	UNIT	85207H104
RVMDW	REVOLUTION MEDICINES INC	364,824	$120K	0.1%	$0.33	—	*W EXP 12/17/202	76155X118