Antipodean Advisors LLC Portfolio Holdings

Antipodean Advisors LLC

  • $18.2 Million
  • Q3 2023

Antipodean Advisors LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $18.2 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $6.49M, Philip Morris International Inc. with a value of $4.63M, Sea LTD with a value of $3.08M, Atara Biotherapeutics, Inc. with a value of $1.48M, and B. Riley Financial, Inc. with a value of $435K.

Examining the 13F form we can see an increase of $5.25M in the current position value, from $13M to 18.2M.

Antipodean Advisors LLC is based out at New York, NY

Below you can find more details about Antipodean Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.2 Million
Energy: $6.49 Million
Consumer Defensive: $4.63 Million
Consumer Cyclical: $3.08 Million
Healthcare: $1.9 Million
Financial Services: $858,000
Real Estate: $475,000
Communication Services: $411,000
Technology: $375,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.1B
$6.49 Million 35.62% of portfolio
100,000
Q3 2023 Added 81.82%
$158B
$4.63 Million 25.41% of portfolio
50,000
Q3 2023 New
$39.5B
$3.08 Million 16.89% of portfolio
70,000
Q1 2023 Reduced 80.0%
$710M
$1.48 Million 8.12% of portfolio
1,000,000
Q4 2021 Reduced 4.76%
$476M
$435,000 2.39% of portfolio
10,629
Q3 2023 New
$190M
$424,000 2.33% of portfolio
200,000
Q3 2023 Reduced 52.94%
$1.13B
$423,000 2.32% of portfolio
15,000
Q3 2023 New
$44B
$423,000 2.32% of portfolio
3,500
Q3 2023 New
$32.3B
$375,000 2.06% of portfolio
5,000
Q3 2023 New
$258M
$330,000 1.81% of portfolio
20,000
Q3 2023 Reduced 42.86%
$243M
$81,000 0.44% of portfolio
30,400
Q3 2023 New
$1.11B
$52,000 0.29% of portfolio
20,000
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2023 Added 14.29%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $18.2 Million
  • Prior Value $13 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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