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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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57 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCK |
Teck Resources Ltd |
1 |
- |
$50.38 |
$149,080,000 |
3,526,843 |
15.86% |
95,725,000 |
2,288,624 |
0.612 |
Industrial Metals & M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
2 |
New |
$50.50 |
$78,037,000 |
1,833,156 |
8.3% |
78,037,000 |
1,833,156 |
0.126 |
Copper |
|
|
APO |
Apollo Global Management LLC |
3 |
New |
$112.22 |
$76,367,000 |
819,474 |
8.12% |
76,367,000 |
819,474 |
0.137 |
Diversified Investments |
|
|
BAC |
Bank of America Corp |
4 |
New |
$37.83 |
$68,104,000 |
2,022,680 |
7.24% |
68,104,000 |
2,022,680 |
0.023 |
Domestic Money Center... |
|
|
WYNN |
Wynn Resorts Ltd |
5 |
New |
$95.88 |
$58,615,000 |
643,338 |
6.23% |
58,615,000 |
643,338 |
0.596 |
Gambling/Resorts |
|
|
WFC |
Wells Fargo & Co |
6 |
New |
$59.91 |
$48,122,000 |
977,695 |
5.12% |
48,122,000 |
977,695 |
0.024 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$42,614,000 |
280,467 |
4.53% |
10,139,000 |
25,000 |
0.003 |
Internet Software & S... |
|
|
ARCH |
Arch Resources |
8 |
- |
$28.45 |
$32,123,000 |
193,584 |
3.42% |
17,727,000 |
109,228 |
1.058 |
Industrial Metals & M... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$112.73 |
$32,073,000 |
355,234 |
3.41% |
7,160,000 |
47,850 |
0.02 |
Entertainment - Diver... |
|
|
CME |
CME Group Inc |
10 |
- |
$210.94 |
$31,949,000 |
151,707 |
3.4% |
-10,839,000 |
-62,000 |
0.042 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
11 |
- |
$18.86 |
$31,808,000 |
1,477,414 |
3.38% |
-23,842,000 |
-1,294,000 |
0.077 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
12 |
New |
$74.99 |
$27,807,000 |
404,178 |
2.96% |
27,807,000 |
404,178 |
0.022 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
13 |
New |
$42.73 |
$27,176,000 |
656,600 |
2.89% |
27,176,000 |
656,600 |
0.082 |
Gold |
|
|
GEHC |
Ge Healthcare Holding Llc |
14 |
- |
$86.24 |
$26,677,000 |
345,022 |
2.84% |
-8,447,000 |
-171,198 |
0.076 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
New |
$193.49 |
$26,576,000 |
156,236 |
2.83% |
26,576,000 |
156,236 |
0.005 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$25,998,000 |
73,450 |
2.77% |
2,447,000 |
-5,000 |
0.003 |
Internet Service Prov... |
|
|
BBT |
Truist Financial Corp |
17 |
New |
$35.64 |
$24,581,000 |
665,781 |
2.61% |
24,581,000 |
665,781 |
0.049 |
Domestic Regional Banks |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
18 |
- |
$12.28 |
$17,890,000 |
1,128,013 |
1.9% |
17,890,000 |
1,128,013 |
0.022 |
Steel & Iron |
|
|
SLB |
Schlumberger Ltd |
19 |
- |
$49.20 |
$14,689,000 |
282,270 |
1.56% |
-8,286,000 |
-111,807 |
0.02 |
Oil & Gas Equipment &... |
|
|
NXE |
NexGen Energy Ltd |
20 |
New |
$7.96 |
$14,594,000 |
2,084,900 |
1.55% |
14,594,000 |
2,084,900 |
0.553 |
N/A |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$289.59 |
$14,387,000 |
76,568 |
1.53% |
-905,000 |
-22,322 |
0.041 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
22 |
- |
$48.62 |
$13,049,000 |
249,125 |
1.39% |
-899,000 |
-27,680 |
0.296 |
Internet Software & S... |
|
|
OPT |
Opthea Ltd |
23 |
- |
$3.40 |
$8,543,000 |
2,895,987 |
0.91% |
3,498,000 |
0 |
6.861 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
24 |
- |
$49.35 |
$8,035,000 |
186,430 |
0.85% |
6,846,000 |
156,430 |
0.047 |
Industrial Metals & M... |
|
|
IREN |
Iris Energy Pty Ord Shs |
25 |
- |
$0.00 |
$7,514,000 |
1,051,001 |
0.8% |
2,689,000 |
-249,632 |
1.909 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
26 |
- |
$0.00 |
$4,877,000 |
394,614 |
0.52% |
1,239,000 |
90,909 |
1.489 |
N/A |
|
|
STZ |
Constellation Brands Inc |
27 |
- |
$260.04 |
$4,472,000 |
18,500 |
0.48% |
-1,811,000 |
-6,500 |
0.011 |
Beverage - Wineries &... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$4,378,000 |
8,316 |
0.47% |
710,000 |
1,041 |
0.001 |
Health Care Plans |
|
|
SGML |
Sigma Lithium Ord Shs |
29 |
New |
$14.33 |
$3,569,000 |
113,195 |
0.38% |
3,569,000 |
113,195 |
0.13 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$3,053,000 |
5,238 |
0.32% |
260,000 |
38 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$2,595,000 |
7,693 |
0.28% |
491,000 |
493 |
0.002 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$573.60 |
$2,116,000 |
3,987 |
0.23% |
-2,177,000 |
-4,495 |
0.001 |
Medical Laboratories ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
33 |
New |
$65.52 |
$2,022,000 |
36,874 |
0.22% |
2,022,000 |
36,874 |
0.008 |
Gold |
|
|
CELH |
Celsius Holdings Inc |
34 |
- |
$73.16 |
$1,799,000 |
33,000 |
0.19% |
1,439,000 |
30,900 |
0.046 |
Beverage Soft Drinks... |
|
|
ANGI |
Angies List, Inc. |
35 |
- |
$2.17 |
$1,144,000 |
459,582 |
0.12% |
-1,575,000 |
-913,571 |
0.59 |
Internet Software & S... |
|
|
ABX |
Barrick Gold Corp (USA) |
36 |
New |
$17.09 |
$990,000 |
54,778 |
0.11% |
990,000 |
54,778 |
0.003 |
Gold |
|
|
MIGI |
Mawson Infrastructure Group... |
37 |
- |
$0.00 |
$864,000 |
270,258 |
0.09% |
696,000 |
-34,851 |
0.392 |
N/A |
|
|
MSTR |
Microstrategy Inc |
38 |
New |
$1,282.38 |
$757,000 |
1,200 |
0.08% |
757,000 |
1,200 |
0.016 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
39 |
New |
$877.35 |
$619,000 |
1,250 |
0.07% |
619,000 |
1,250 |
0 |
Semiconductor - Speci... |
|
|
NUE |
Nucor Corp |
40 |
New |
$175.42 |
$569,000 |
3,271 |
0.06% |
569,000 |
3,271 |
0.001 |
Steel & Iron |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
55 |
Closed |
$88.24 |
$0 |
0 |
0% |
-5,321,000 |
-60,000 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
45 |
Closed |
$130.24 |
$0 |
0 |
0% |
-13,099,000 |
-109,337 |
0 |
Integrated Oil & Gas |
|
|
RBOT |
D8 Holdings Corp. |
54 |
Closed |
$0.27 |
$0 |
0 |
0% |
-390,000 |
-660,000 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-630,000 |
-50,000 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
44 |
Closed |
$33.96 |
$0 |
0 |
0% |
-15,887,000 |
-587,751 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
53 |
Closed |
$11.03 |
$0 |
0 |
0% |
-1,168,000 |
-100,000 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
49 |
Closed |
$70.13 |
$0 |
0 |
0% |
-4,026,000 |
-78,819 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
43 |
Closed |
$16.00 |
$0 |
0 |
0% |
-7,484,000 |
-391,835 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
57 |
Closed |
$13.88 |
$0 |
0 |
0% |
-1,494,000 |
-116,614 |
0 |
Major Airlines |
|
|
VRT |
Vertiv Holdings Co |
52 |
Closed |
$93.49 |
$0 |
0 |
0% |
-409,000 |
-11,000 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
48 |
Closed |
$23.65 |
$0 |
0 |
0% |
-4,536,000 |
-174,541 |
0 |
Industrial Metals & M... |
|
|
MAR |
Marriott International Inc |
42 |
Closed |
$240.84 |
$0 |
0 |
0% |
-541,000 |
-2,750 |
0 |
Lodging |
|
|
LHX |
L3harris Technologies Inc |
51 |
Closed |
$214.54 |
$0 |
0 |
0% |
-13,134,000 |
-75,429 |
0 |
Communication Equipment |
|
|
METC |
Ramaco Resources Inc |
47 |
Closed |
$15.98 |
$0 |
0 |
0% |
-3,575,000 |
-321,795 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
56 |
Closed |
$36.88 |
$0 |
0 |
0% |
-3,680,000 |
-126,644 |
0 |
N/A |
|
|
RLX |
RLX Technology ADR |
46 |
Closed |
$1.91 |
$0 |
0 |
0% |
-235,000 |
-155,325 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-865,000 |
-108,950 |
0 |
N/A |
|
