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| Name: |
SOROS CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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36 |
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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 |
|
PACK |
Ranpak Holdings Corp |
1 |
- |
$6.73 |
$26,948,000 |
4,630,292 |
19.9% |
1,759,000 |
0 |
5.857 |
N/A |
|
|
CRM |
Salesforce.com Inc |
2 |
- |
$273.66 |
$14,892,000 |
56,595 |
10.99% |
4,956,000 |
7,595 |
0.006 |
Internet Software & S... |
|
|
FIVE |
Five Below, Inc |
3 |
New |
$144.81 |
$10,786,000 |
50,600 |
7.96% |
10,786,000 |
50,600 |
0.081 |
Specialty Retail, Other |
|
|
GDDY |
Godaddy Inc. |
4 |
- |
$123.64 |
$10,164,000 |
95,740 |
7.5% |
4,216,000 |
15,873 |
0.057 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$10,123,000 |
28,600 |
7.47% |
-14,449,000 |
-53,250 |
0.001 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$149.22 |
$4,967,000 |
37,390 |
3.67% |
74,000 |
-5,925 |
0.006 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
7 |
New |
$186.21 |
$4,947,000 |
32,560 |
3.65% |
4,947,000 |
32,560 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
8 |
New |
$342.85 |
$4,921,000 |
14,200 |
3.63% |
4,921,000 |
14,200 |
0.001 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,577.38 |
$3,859,000 |
1,088 |
2.85% |
831,000 |
106 |
0.002 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$164.60 |
$3,653,000 |
22,787 |
2.7% |
-447,000 |
-6,491 |
0.002 |
Wireless Communications |
|
|
DLTR |
Dollar Tree Stores Inc |
11 |
- |
$120.73 |
$3,401,000 |
23,945 |
2.51% |
852,000 |
0 |
0.01 |
Discount, Variety Stores |
|
|
CZR |
Caesars Entertainment Inc |
12 |
- |
$35.33 |
$3,161,000 |
67,422 |
2.33% |
481,000 |
9,610 |
0.031 |
N/A |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$240.36 |
$3,151,000 |
12,830 |
2.33% |
-547,000 |
-5,331 |
0.002 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$204.09 |
$2,961,000 |
18,272 |
2.19% |
102,000 |
-2,377 |
0.002 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$141.56 |
$2,902,000 |
27,905 |
2.14% |
-41,000 |
-5,959 |
0.001 |
Semiconductor - Integ... |
|
|
CHTR |
Charter Communications Inc |
16 |
- |
$265.93 |
$2,778,000 |
7,146 |
2.05% |
-365,000 |
0 |
0.004 |
CATV Systems |
|
|
ALC |
Alcon Inc |
17 |
- |
$79.57 |
$2,723,000 |
34,852 |
2.01% |
1,306,000 |
16,460 |
0.007 |
Medical Instruments &... |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$274.05 |
$2,562,000 |
8,252 |
1.89% |
635,000 |
1,510 |
0.007 |
Conglomerates |
|
|
AXTA |
Axalta Coating Systems Ltd. |
19 |
- |
$35.20 |
$2,545,000 |
74,926 |
1.88% |
-125,000 |
-24,342 |
0.032 |
N/A |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$199.63 |
$2,381,000 |
11,989 |
1.76% |
515,000 |
1,334 |
0.002 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
21 |
New |
$256.08 |
$2,284,000 |
9,449 |
1.69% |
2,284,000 |
9,449 |
0.006 |
Beverage - Wineries &... |
|
|
WAB |
Westinghouse Air Brake Tech... |
22 |
- |
$163.38 |
$2,089,000 |
16,458 |
1.54% |
200,000 |
-1,313 |
0.009 |
Auto Parts |
|
|
DHR |
Danaher Corp |
23 |
- |
$248.38 |
$2,045,000 |
8,840 |
1.51% |
-115,000 |
134 |
0.001 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
24 |
New |
$92.15 |
$1,852,000 |
17,058 |
1.37% |
1,852,000 |
17,058 |
0.001 |
Textile - Apparel Foo... |
|
|
CCI |
Crown Castle International ... |
25 |
- |
$97.39 |
$1,375,000 |
11,940 |
1.02% |
-617,000 |
-9,704 |
0.003 |
Integrated Telecommun... |
|
|
VRT |
Vertiv Holdings Co |
26 |
- |
$93.01 |
$1,108,000 |
23,069 |
0.82% |
250,000 |
0 |
0.006 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
27 |
- |
$17.80 |
$747,000 |
46,910 |
0.55% |
75,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
33 |
Closed |
$167.24 |
$0 |
0 |
0% |
-24,680,000 |
-188,600 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
32 |
Closed |
$406.66 |
$0 |
0 |
0% |
-9,378,000 |
-29,700 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
31 |
Closed |
$887.89 |
$0 |
0 |
0% |
-15,062,000 |
-34,625 |
0 |
Semiconductor - Speci... |
|
|
FIS |
Fidelity National Information |
30 |
Closed |
$70.72 |
$0 |
0 |
0% |
-2,022,000 |
-36,593 |
0 |
Business Services |
|
|
OIH |
VANECK Vectors Oil Services... |
36 |
Closed |
$314.68 |
$0 |
0 |
0% |
-9,575,000 |
-27,750 |
0 |
Closed - End Fund - E... |
|
|
NMRA |
Neumora Therapeutics, Inc. |
29 |
Closed |
$9.25 |
$0 |
0 |
0% |
-8,300,000 |
-588,235 |
0 |
N/A |
|
|
EQRXW |
Eqrx Equity Warrant Exp 17t... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-364,824 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
Closed |
$734.97 |
$0 |
0 |
0% |
-17,457,000 |
-32,500 |
0 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
34 |
Closed |
$82.45 |
$0 |
0 |
0% |
-2,015,000 |
-22,776 |
0 |
Packaging & Containers |
|
