Institutional Manager · CIK 0001512566
Antipodean Advisors LLC
New York, NY · File #028-14220
Latest AUM
$19.5M
Positions
13
Top-10 Concentration
97.6%
Filings
4
Sector Allocation
Filing History
View all filings →Top 13 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599105 | 100,000 | $6.5M | 33.24% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 50,000 | $4.6M | 23.72% |
| 3 | SEA LTD | SE | 70,000 | $3.1M | 15.76% |
| 4 | ATARA BIOTHERAPEUTICS INC | ATRA | 1,000,000 | $1.5M | 7.58% |
| 5 | INVESTMENT MANAGERS SER TR I | 46144X867 | 40,000 | $1.3M | 6.66% |
| 6 | B. RILEY FINANCIAL INC | 05580M108 | 10,629 | $435,683 | 2.23% |
| 7 | CAREMAX INC | 14171W103 | 200,000 | $424,000 | 2.17% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 3,500 | $423,570 | 2.17% |
| 9 | TRUPANION INC | TRUP | 15,000 | $423,000 | 2.17% |
| 10 | COINBASE GLOBAL INC | COIN | 5,000 | $375,400 | 1.92% |
| 11 | CARDLYTICS INC | CDLX | 20,000 | $330,000 | 1.69% |
| 12 | FUBOTV INC | FUBO | 30,400 | $81,168 | 0.42% |
| 13 | OPENDOOR TECHNOLOGIES INC | OPENZ | 20,000 | $52,800 | 0.27% |