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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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Filing Period: |
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Holdings
Found :
5 |
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Unchanged Positions |
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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 |
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PACK |
Ranpak Holdings Corp |
1 |
- |
$6.65 |
$26,948,000 |
4,630,292 |
19.9% |
1,759,000 |
0 |
5.857 |
N/A |
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DLTR |
Dollar Tree Stores Inc |
11 |
- |
$117.31 |
$3,401,000 |
23,945 |
2.51% |
852,000 |
0 |
0.01 |
Discount, Variety Stores |
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CHTR |
Charter Communications Inc |
16 |
- |
$273.02 |
$2,778,000 |
7,146 |
2.05% |
-365,000 |
0 |
0.004 |
CATV Systems |
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VRT |
Vertiv Holdings Co |
26 |
- |
$96.81 |
$1,108,000 |
23,069 |
0.82% |
250,000 |
0 |
0.006 |
N/A |
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PHYS |
Sprott Physical Goldtr Units |
27 |
- |
$18.75 |
$747,000 |
46,910 |
0.55% |
75,000 |
0 |
0.022 |
Closed - End Fund - Debt |
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