13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 30 holding rows worth $115,011,816.
- Accession
- 0001172661-23-000913
- Filer
- CIK 1748240
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30 entries on the cover page, a total value of $115,011,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,011,816 with VALUE read as dollars as filed, 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 | $26,716,785 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,000 | $12,729,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 20,000 | $7,648,600 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,000 | $5,798,650 | dollars as filed | put |
| EQRX INC | 26886C107 | COM | 2,123,130 | $5,222,900 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,008 | $5,155,379 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 67,033 | $5,015,409 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,000 | $4,049,650 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,930 | $3,889,490 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,500 | $2,968,700 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 13,301 | $2,754,238 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,670 | $2,600,897 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,208 | $2,575,340 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,593 | $2,482,835 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90,472 | $2,304,322 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,509 | $2,289,306 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,227 | $2,251,609 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 154,963 | $2,116,795 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,000 | $2,114,750 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 14,475 | $2,026,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,164 | $1,962,022 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,606 | $1,857,065 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,725 | $1,586,499 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,355 | $1,495,273 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,152 | $1,492,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 70,000 | $1,437,100 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,878 | $1,256,426 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,955 | $1,113,266 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 373,356 | $100,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000913 | this filing | 2023-02-14 | acceptance time not in the bulk data set |