13F HOLDINGS REPORT
SOROS CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003427
Total Value
$228.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANPAK HOLDINGS CORP | PACK | 4,630,292 | $29.8M | 13.06% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,000 | $27.2M | 11.94% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 136,473 | $23.7M | 10.41% |
| 4 | BOOKING HOLDINGS INC | BKNG | 4,935 | $19.6M | 8.58% |
| 5 | IRIS ENERGY LTD | IREN | 1,321,550 | $14.9M | 6.55% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,510,600 | $14.0M | 6.16% |
| 7 | SPDR GOLD TR | GLD | 50,000 | $10.8M | 4.72% |
| 8 | TERAWULF INC | WULF | 2,304,304 | $10.3M | 4.50% |
| 9 | INVESCO QQQ TR | IVZ | 15,000 | $7.2M | 3.15% |
| 10 | COSTAR GROUP INC | CSGP | 93,250 | $6.9M | 3.03% |
| 11 | NEUMORA THERAPEUTICS INC. | NMRA | 508,913 | $5.0M | 2.19% |
| 12 | FISERV INC | FISV | 31,913 | $4.8M | 2.09% |
| 13 | AMAZON COM INC | AMZN | 22,982 | $4.4M | 1.95% |
| 14 | GODADDY INC | GDDY | 30,295 | $4.2M | 1.86% |
| 15 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 90,369 | $3.6M | 1.58% |
| 16 | ALCON AG | ALC | 39,698 | $3.5M | 1.55% |
| 17 | SALESFORCE INC | CRM | 12,346 | $3.2M | 1.39% |
| 18 | CONSTELLATION BRANDS INC | STZ | 11,133 | $2.9M | 1.26% |
| 19 | CROWN CASTLE INC | CCI | 28,225 | $2.8M | 1.21% |
| 20 | NIKE INC | NKE | 35,540 | $2.7M | 1.18% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,553 | $2.7M | 1.17% |
| 22 | DOLLAR TREE INC | DLTR | 24,340 | $2.6M | 1.14% |
| 23 | T-MOBILE US INC | TMUSZ | 14,732 | $2.6M | 1.14% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 8,671 | $2.4M | 1.05% |
| 25 | APPLIED MATLS INC | 038222105 | 8,797 | $2.1M | 0.91% |
| 26 | VERISIGN INC | VRSN | 11,337 | $2.0M | 0.88% |
| 27 | VULCAN MATLS CO | 929160109 | 7,467 | $1.9M | 0.81% |
| 28 | ZOETIS INC | ZTS | 9,388 | $1.6M | 0.71% |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 9,395 | $1.3M | 0.57% |
| 30 | FLUTTER ENTMT PLC | G3643J108 | 5,020 | $915,447 | 0.40% |
| 31 | META PLATFORMS INC | META | 1,383 | $697,336 | 0.31% |
| 32 | SPROTT PHYSICAL GOLD TR | SII | 38,567 | $696,520 | 0.31% |
| 33 | UBER TECHNOLOGIES INC | UBER | 9,078 | $659,789 | 0.29% |
| 34 | NETFLIX INC | NFLX | 835 | $563,525 | 0.25% |
| 35 | CASEYS GEN STORES INC | 147528103 | 1,435 | $547,539 | 0.24% |
| 36 | TARGET CORP | TGT | 3,611 | $534,572 | 0.23% |
| 37 | CHURCHILL DOWNS INC | CHDN | 3,735 | $521,406 | 0.23% |
| 38 | LOWES COS INC | 548661107 | 1,800 | $396,828 | 0.17% |
| 39 | STARBUCKS CORP | SBUX | 4,604 | $358,421 | 0.16% |
| 40 | ULTA BEAUTY INC | ULTA | 832 | $321,044 | 0.14% |
| 41 | DRAFTKINGS INC NEW | DKNG | 8,298 | $316,735 | 0.14% |
| 42 | PORTILLOS INC | 73642K106 | 32,262 | $313,587 | 0.14% |
| 43 | ARHAUS INC | ARHS | 18,499 | $313,373 | 0.14% |
| 44 | FIVE BELOW INC | FIVE | 2,399 | $261,419 | 0.11% |
| 45 | REVOLUTION MEDICINES INC | RVMDW | 364,824 | $37,249 | 0.02% |