13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 47 holding rows worth $544,245,000.
- Accession
- 0001172661-21-002197
- Filer
- CIK 1748240
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 47 entries on the cover page, a total value of $544,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,245,000 with VALUE read as thousands by filing date, 13F file number 028-19909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,630,292 | $124,185,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 506,363 | $54,940,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 164,293 | $37,585,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 326,100 | $36,615,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85,600 | $30,895,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,000 | $27,894,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 183,453 | $23,161,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 318,809 | $22,221,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,891 | $18,110,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 292,200 | $17,646,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,670 | $14,114,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 546,193 | $13,627,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,500 | $13,424,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,357 | $12,717,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,500 | $11,916,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 122,100 | $9,225,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,300 | $9,138,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,950 | $8,904,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,200 | $6,290,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 116,846 | $4,972,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,790 | $3,798,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,849 | $3,548,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,574 | $3,492,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,350 | $3,366,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,000 | $2,888,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,442 | $2,797,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,000 | $2,724,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,525 | $2,589,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 19,569 | $2,550,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,779 | $2,528,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,582 | $2,135,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 221,382 | $2,048,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,896 | $2,036,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,022 | $1,875,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,900 | $1,700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,000 | $1,582,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 52,500 | $1,077,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,870 | $1,040,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,000 | $677,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,500 | $522,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 6,331 | $333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 743 | $319,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,730 | $258,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,109 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,065 | $208,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 460 | $165,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 75,885 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002197 | this filing | 2021-11-15 | acceptance time not in the bulk data set |