Autonomy Capital (Jersey) L.P. Portfolio Holdings

Autonomy Capital (Jersey) L.P.

  • $51.1 Million
  • Q4 2023

Autonomy Capital (Jersey) L.P. has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $51.1 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Moderna, Inc. with a value of $8.55M, Tesla, Inc. with a value of $8.15M, Pampa Energy Inc. with a value of $7.53M, Asml Holding Nv with a value of $7.22M, and Central Puerto S.A. with a value of $7.01M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $36.8M to 51.1M.

Autonomy Capital (Jersey) L.P. is based out at St. Helier, Y9

Below you can find more details about Autonomy Capital (Jersey) L.P. portfolio as well as his latest detailed transactions.

Portfolio value $51.1 Million
Utilities: $17.4 Million
Technology: $15.1 Million
Healthcare: $8.55 Million
Consumer Cyclical: $8.15 Million
Basic Materials: $1.85 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$8.55 Million 16.75% of portfolio
86,018
Q4 2023 Added 6.71%
$23.2B
$3.89 Million 7.62% of portfolio
984,796
Q4 2023 New
$142B
$2.79 Million 5.47% of portfolio
46,001
Q1 2023 Added 7.72%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $51.1 Million
  • Prior Value $36.8 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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