13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 40 holding rows worth $224,936,000.
- Accession
- 0001172661-22-001916
- Filer
- CIK 1748240
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 40 entries on the cover page, a total value of $224,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,936,000 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 | $32,413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,000 | $30,180,000 | thousands by filing date | call |
| EQRX INC | 26886C107 | COM | 4,307,418 | $20,202,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 472,400 | $16,567,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,000 | $14,027,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 221,500 | $13,042,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,500 | $12,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,400 | $11,660,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 301,000 | $10,354,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 77,117 | $5,364,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,411 | $5,286,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,300 | $4,834,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,241 | $3,919,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,721 | $3,864,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 113,700 | $3,736,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,669 | $3,593,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42,863 | $3,518,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 55,024 | $3,014,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,690 | $2,722,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,000 | $2,695,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 97,178 | $2,149,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,700 | $2,133,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,771 | $2,072,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,870 | $1,694,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,043 | $1,678,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,725 | $1,614,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,905 | $1,609,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 164,439 | $1,352,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 69,900 | $1,185,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,955 | $1,120,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,808 | $950,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 80,000 | $642,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,800 | $564,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $559,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000 | $550,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,776 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,000 | $442,000 | thousands by filing date | put |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 373,356 | $302,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,101 | $290,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,257 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001916 | this filing | 2022-08-15 | acceptance time not in the bulk data set |