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  Name: VGI PARTNERS PTY ltd
  City: SYDNEY NSW
  State: C3
  Zip: 1225
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $940,232,000
  Total Value Change : $492,206,000
  Securities Held Change : 0
   
All Securities Held : 40
  New Positions : 16
  Closed Positions : 17
  Increased Positions : 11
  Unchanged Positions : 1
  Decreased Positions : 12

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DRVN)1 Year Chart         DRVN Driven Brands Holdings Inc. 50 Closed $0.00 $0 0 0% -630,000 -50,000 0    N/A
   (AA)1 Year Chart         AA Alcoa Upstream Corp 56 Closed $37.12 $0 0 0% -3,680,000 -126,644 0    N/A
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 43 Closed $16.13 $0 0 0% -7,484,000 -391,835 0    N/A
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc 49 Closed $63.78 $0 0 0% -4,026,000 -78,819 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 55 Closed $90.12 $0 0 0% -5,321,000 -60,000 0    Closed - End Fund - E...
   (MAR)1 Year Chart         MAR Marriott International Inc 42 Closed $240.46 $0 0 0% -541,000 -2,750 0    Lodging
   (BTU)1 Year Chart         BTU Peabody Energy Corp 48 Closed $21.88 $0 0 0% -4,536,000 -174,541 0    Industrial Metals & M...
   (RBOT)1 Year Chart         RBOT D8 Holdings Corp. 54 Closed $0.29 $0 0 0% -390,000 -660,000 0    N/A
   (MSOS)1 Year Chart         MSOS Advisorshares Pure Us Canna... 41 Closed $0.00 $0 0 0% -865,000 -108,950 0    N/A
   (METC)1 Year Chart         METC Ramaco Resources Inc 47 Closed $12.95 $0 0 0% -3,575,000 -321,795 0    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 53 Closed $11.13 $0 0 0% -1,168,000 -100,000 0    N/A
   (RLX)1 Year Chart         RLX RLX Technology ADR 46 Closed $1.97 $0 0 0% -235,000 -155,325 0    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 52 Closed $95.40 $0 0 0% -409,000 -11,000 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 45 Closed $121.91 $0 0 0% -13,099,000 -109,337 0    Integrated Oil & Gas
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 51 Closed $219.60 $0 0 0% -13,134,000 -75,429 0    Communication Equipment
   (AAL)1 Year Chart         AAL American Airlines Group Inc 57 Closed $14.40 $0 0 0% -1,494,000 -116,614 0    Major Airlines
   (PINS)1 Year Chart         PINS Pinterest, Inc. 44 Closed $42.00 $0 0 0% -15,887,000 -587,751 0    N/A
      17 Records Found
  1    
Page 1 of 1
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