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 $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TSLA Tesla, Inc. Consumer Cyclical	$1.52T	$8.15 Million 15.96% of portfolio	32,800	Q4 2023 Added 13.1%
ASML Asml Holding Nv Technology	$292B	$7.22 Million 14.13% of portfolio	9,536	Q4 2023 New

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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Autonomy Capital (Jersey) L.P. Portfolio Holdings