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| Name: |
VGI PARTNERS PTY ltd |
| City: |
SYDNEY NSW |
| State: |
C3 |
| Zip: |
1225 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEM |
Newmont Mining Corp |
1 |
- |
$60.06 |
$115,570,000 |
2,393,751 |
11.84% |
42,926,000 |
441,998 |
0.298 |
Gold |
|
|
TCK |
Teck Resources Ltd |
2 |
- |
$41.71 |
$114,445,000 |
3,141,506 |
11.72% |
5,952,000 |
464,646 |
0.545 |
Industrial Metals & M... |
|
|
WYNN |
Wynn Resorts Ltd |
3 |
- |
$104.68 |
$91,147,000 |
1,091,578 |
9.33% |
13,715,000 |
192,873 |
1.012 |
Gambling/Resorts |
|
|
BAC |
Bank of America Corp |
4 |
- |
$48.71 |
$87,979,000 |
2,108,295 |
9.01% |
1,902,000 |
149,781 |
0.024 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
5 |
- |
$45.77 |
$85,722,000 |
2,264,195 |
8.78% |
9,588,000 |
264,877 |
0.156 |
Copper |
|
|
APO |
Apollo Global Management LLC |
6 |
- |
$142.78 |
$57,022,000 |
416,401 |
5.84% |
-20,967,000 |
-55,804 |
0.069 |
Diversified Investments |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$82.36 |
$54,119,000 |
753,848 |
5.54% |
3,718,000 |
36,294 |
0.018 |
Domestic Money Center... |
|
|
RPRX |
Royalty Pharma Plc |
8 |
- |
$36.19 |
$44,701,000 |
1,435,956 |
4.58% |
8,070,000 |
0 |
0.392 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
9 |
- |
$49.31 |
$42,447,000 |
765,366 |
4.35% |
7,413,000 |
38,981 |
0.03 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
10 |
- |
$35.64 |
$37,768,000 |
917,804 |
3.87% |
8,886,000 |
252,023 |
0.068 |
Domestic Regional Banks |
|
|
FOX |
Fox Corporation |
11 |
- |
$50.77 |
$37,690,000 |
715,049 |
3.86% |
7,234,000 |
49,206 |
0.277 |
Movie Production & Di... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$219.92 |
$27,031,000 |
142,074 |
2.77% |
-12,941,000 |
-40,121 |
0.001 |
Internet Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
13 |
- |
$76.12 |
$24,872,000 |
308,159 |
2.55% |
507,000 |
-3,489 |
0.068 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
14 |
- |
$138.61 |
$24,461,000 |
164,764 |
2.51% |
12,856,000 |
76,122 |
0.142 |
N/A |
|
|
META |
Meta Platforms Inc |
15 |
- |
$713.57 |
$22,762,000 |
39,492 |
2.33% |
-10,100,000 |
-16,634 |
0.002 |
Internet Service Prov... |
|
|
HBM |
Hudbay Minerals Inc |
16 |
- |
$10.96 |
$15,027,000 |
1,979,858 |
1.54% |
-3,799,000 |
-344,365 |
0.758 |
Industrial Metals & M... |
|
|
ABX |
Barrick Gold Corp (USA) |
17 |
- |
$18.86 |
$14,306,000 |
735,893 |
1.47% |
5,040,000 |
138,063 |
0.041 |
Gold |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$92.05 |
$12,438,000 |
170,706 |
1.27% |
11,939,000 |
162,434 |
0.01 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
19 |
- |
$31.52 |
$9,847,000 |
322,856 |
1.01% |
2,037,000 |
116,146 |
0.174 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
20 |
- |
$118.70 |
$8,266,000 |
76,246 |
0.85% |
623,000 |
-21,476 |
0.017 |
Gold |
|
|
NUE |
Nucor Corp |
21 |
- |
$138.86 |
$7,503,000 |
62,348 |
0.77% |
-18,000 |
-2,097 |
0.021 |
Steel & Iron |
|
|
CCJ |
Cameco Corporation (USA) |
22 |
New |
$71.66 |
$6,253,000 |
151,927 |
0.64% |
6,253,000 |
151,927 |
0.038 |
Industrial Metals & M... |
|
|
SII |
Sprott Inc |
23 |
- |
$33.70 |
$5,304,000 |
118,219 |
0.54% |
1,553,000 |
29,275 |
0.466 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
24 |
- |
$0.00 |
$3,877,000 |
406,344 |
0.4% |
-434,000 |
403 |
1.393 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
25 |
- |
$0.00 |
$3,518,000 |
577,706 |
0.36% |
-13,152,000 |
-1,119,848 |
0.309 |
N/A |
|
|
AVR |
Anteris Technologies Global... |
26 |
- |
$3.71 |
$3,262,000 |
896,164 |
0.33% |
-3,958,000 |
-397,697 |
2.494 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
27 |
- |
$115.17 |
$3,198,000 |
34,222 |
0.33% |
3,198,000 |
34,222 |
0.004 |
Gold |
|
|
VNOM |
Viper Energy Partners Lp |
28 |
New |
$38.76 |
$2,491,000 |
55,162 |
0.26% |
2,491,000 |
55,162 |
0.054 |
N/A |
|
|
MRK |
Merck & Co Inc |
29 |
New |
$82.39 |
$1,753,000 |
19,529 |
0.18% |
1,753,000 |
19,529 |
0.001 |
Drug Manufacturers - ... |
|
|
CDE |
Coeur Mining, Inc |
30 |
New |
$8.98 |
$1,395,000 |
235,599 |
0.14% |
1,395,000 |
235,599 |
0.059 |
Silver |
|
|
BRO |
Brown & Brown Inc |
31 |
New |
$107.81 |
$1,302,000 |
10,464 |
0.13% |
1,302,000 |
10,464 |
0.004 |
Insurance Brokers |
|
|
DNN |
Denison Mines Corp |
32 |
New |
$1.81 |
$1,301,000 |
1,000,781 |
0.13% |
1,301,000 |
1,000,781 |
0.148 |
Industrial Metals & M... |
|
|
NXE |
NexGen Energy Ltd |
33 |
- |
$6.78 |
$1,294,000 |
288,138 |
0.13% |
440,000 |
158,693 |
0.076 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
34 |
- |
$7.87 |
$986,000 |
11,929 |
0.1% |
-6,288,000 |
-71,759 |
0.01 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
35 |
New |
$47.46 |
$885,000 |
29,936 |
0.09% |
885,000 |
29,936 |
0.016 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
36 |
- |
$89.79 |
$764,000 |
8,631 |
0.08% |
-5,000 |
-1,369 |
0.034 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
37 |
- |
$17.56 |
$672,000 |
92,751 |
0.07% |
-9,443,000 |
-627,211 |
0.026 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$179.76 |
$568,000 |
3,636 |
0.06% |
-1,336,000 |
-6,364 |
0 |
Search Engines & Info... |
|
|
HOOD |
Robinhood Markets, Inc. |
39 |
- |
$97.98 |
$290,000 |
6,974 |
0.03% |
-642,000 |
-18,026 |
0.001 |
N/A |
|
|
APP |
Applovin Corp |
40 |
- |
$336.00 |
$285,000 |
1,075 |
0.03% |
-525,000 |
-1,425 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
41 |
New |
$304.46 |
$261,000 |
772 |
0.03% |
261,000 |
772 |
0.001 |
Insurance Brokers |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
42 |
New |
$0.00 |
$258,000 |
56,908 |
0.03% |
258,000 |
56,908 |
0.002 |
N/A |
|
|
LAR |
Lithium Americas Argentina ... |
43 |
- |
$2.34 |
$238,000 |
111,352 |
0.02% |
-54,000 |
0 |
0.069 |
N/A |
|
|
COP |
ConocoPhillips |
44 |
- |
$94.44 |
$201,000 |
1,912 |
0.02% |
-4,581,000 |
-46,311 |
0 |
Integrated Oil & Gas |
|
|
ALHC |
Alignment Healthcare, Inc. |
45 |
New |
$0.00 |
$194,000 |
10,407 |
0.02% |
194,000 |
10,407 |
0.006 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
46 |
New |
$0.00 |
$157,000 |
16,774 |
0.02% |
157,000 |
16,774 |
0.007 |
N/A |
|
|
GROY |
Gold Royalty Ord Shs |
47 |
- |
$0.00 |
$77,000 |
53,571 |
0.01% |
-161,000 |
-143,087 |
0.06 |
N/A |
|
|
NGD |
New Gold Inc |
48 |
New |
$4.90 |
$72,000 |
19,359 |
0.01% |
72,000 |
19,359 |
0.003 |
Nonmetallic Mineral M... |
|
|
DIS |
Walt Disney Co |
57 |
Closed |
$122.98 |
$0 |
0 |
0% |
-2,042,000 |
-18,342 |
0 |
Entertainment - Diver... |
|
|
EU |
enCore Energy Corp |
63 |
Closed |
$2.88 |
$0 |
0 |
0% |
-791,000 |
-231,924 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
50 |
Closed |
$3.66 |
$0 |
0 |
0% |
-119,000 |
-48,818 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
56 |
Closed |
$212.44 |
$0 |
0 |
0% |
-1,402,000 |
-5,600 |
0 |
Personal Computers |
|
|
DOCU |
Docusign Inc |
62 |
Closed |
$77.15 |
$0 |
0 |
0% |
-886,000 |
-9,852 |
0 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
49 |
Closed |
$0.93 |
$0 |
0 |
0% |
-1,413,000 |
-185,000 |
12.304 |
Aerospace/Defense Pro... |
|
|
SEZL |
Sezzle Inc. |
55 |
Closed |
$52.56 |
$0 |
0 |
0% |
-2,564,000 |
-10,024 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
61 |
Closed |
$153.02 |
$0 |
0 |
0% |
-236,000 |
-1,383 |
0 |
Trucking |
|
|
SGML |
Sigma Lithium Ord Shs |
67 |
Closed |
$4.81 |
$0 |
0 |
0% |
-180,000 |
-16,037 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
54 |
Closed |
$10.28 |
$0 |
0 |
0% |
-20,762,000 |
-2,340,741 |
0 |
Steel & Iron |
|
|
SQ |
Square Inc |
60 |
Closed |
$69.22 |
$0 |
0 |
0% |
-17,423,000 |
-205,000 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
66 |
Closed |
$157.25 |
$0 |
0 |
0% |
-2,252,000 |
-16,770 |
0 |
Semiconductor - Speci... |
|
|
CVNA |
Carvana Co. |
53 |
Closed |
$343.39 |
$0 |
0 |
0% |
-813,000 |
-4,000 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
59 |
Closed |
$354.45 |
$0 |
0 |
0% |
-1,466,000 |
-5,906 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
65 |
Closed |
$1,009.76 |
$0 |
0 |
0% |
-360,000 |
-340 |
0 |
Information Technolog... |
|
|
NU |
Nu Holdings Ord Shs Class A |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,070,000 |
-199,816 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
58 |
Closed |
$164.44 |
$0 |
0 |
0% |
-2,352,000 |
-20,000 |
0 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
64 |
Closed |
$292.00 |
$0 |
0 |
0% |
-17,881,000 |
-74,593 |
0 |
Domestic Money Center... |
|
|
OPT |
Opthea Ltd |
68 |
- |
$3.41 |
$0 |
5,193,688 |
0% |
-11,419,000 |
2,286,285 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
51 |
Closed |
$116.51 |
$0 |
0 |
0% |
-367,000 |
-3,397 |
0 |
N/A |
|
