13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 45 holding rows worth $227,951,957.
- Accession
- 0001172661-24-003427
- Filer
- CIK 1748240
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45 entries on the cover page, a total value of $227,951,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,951,957 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 | $29,772,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $27,211,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,473 | $23,720,372 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,935 | $19,550,003 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,321,550 | $14,920,300 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,510,600 | $14,048,580 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $10,750,500 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,304,304 | $10,254,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $7,186,650 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,250 | $6,913,555 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 508,913 | $5,002,615 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,913 | $4,756,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,982 | $4,441,272 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,295 | $4,232,514 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90,369 | $3,591,264 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 39,698 | $3,536,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,346 | $3,174,157 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,133 | $2,864,298 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,225 | $2,757,583 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,540 | $2,678,650 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,553 | $2,676,610 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,340 | $2,598,782 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,732 | $2,595,484 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,671 | $2,386,953 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,797 | $2,076,004 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,337 | $2,015,719 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,467 | $1,856,894 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,388 | $1,627,504 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,395 | $1,300,362 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,020 | $915,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,383 | $697,336 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,567 | $696,520 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,078 | $659,789 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 835 | $563,525 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,435 | $547,539 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,611 | $534,572 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,735 | $521,406 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $396,828 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,604 | $358,421 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 832 | $321,044 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,298 | $316,735 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 32,262 | $313,587 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,499 | $313,373 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,399 | $261,419 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 364,824 | $37,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003427 | this filing | 2024-08-14 | acceptance time not in the bulk data set |