13F-HR filed by Autonomy Capital (Jersey) L.P.
Autonomy Capital (Jersey) L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-28, with 12 holding rows worth $42,052,194.
- Accession
- 0001484153-23-000001
- Filer
- CIK 1484153
- Filed
- 2023-11-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 12 entries on the cover page, a total value of $42,052,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,052,193 with VALUE read as dollars as filed, 13F file number 028-15214. 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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 80,608 | $8,326,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,000 | $7,256,380 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 140,050 | $5,232,268 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 760,000 | $4,423,200 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 695,386 | $4,193,178 | dollars as filed | |
| STEM INC | 85859N102 | COM | 959,037 | $4,066,317 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 468,597 | $2,745,978 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,001 | $2,635,397 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 3,500,000 | $2,534,258 | dollars as filed | principal |
| WALLBOX NV | N94209108 | SHS CL A | 175,652 | $395,217 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 40,000 | $166,000 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 6,500 | $78,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484153-23-000001 | this filing | 2023-11-28 | acceptance time not in the bulk data set |