Soros Capital Management LLC Closed Holding Positions

Soros Capital Management LLC

  • $358 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
351,300
$29.71 - $34.13 $10.4M - $12M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2021 Filed on Nov 15, 2021
4,376
$37.42 - $47.46 $164K - $208K
WMG
Warner Music Group Corp.

Communication Services
Q2 2021 Filed on Aug 13, 2021
265,000
$33.57 - $39.2 $8.9M - $10.4M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
18,800
$223.87 - $314.73 $4.21M - $5.92M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2021 Filed on Aug 13, 2021
210,500
$14.44 - $19.21 $3.04M - $4.04M
DASH
Door Dash, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
38,300
$112.99 - $183.91 $4.33M - $7.04M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
82,200
$118.29 - $130.39 $9.72M - $10.7M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
68,000
$135.0 - $151.62 $9.18M - $10.3M
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
111,000
$24.61 - $36.86 $2.73M - $4.09M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
484,800
$14.57 - $20.16 $7.06M - $9.77M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2021 Filed on Aug 13, 2021
2,949
$70.13 - $79.38 $207K - $234K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,530
$333.88 - $378.28 $845K - $957K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
204,840
$78.71 - $106.88 $16.1M - $21.9M
Maxim Integrated Prods Inc
Q1 2021 Filed on May 10, 2021
63,500
N/A
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 10, 2021
66,000
$123.2 - $164.78 $8.13M - $10.9M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
277,379
$31.97 - $54.27 $8.87M - $15.1M
BA
Boeing CO

Industrials
Q1 2021 Filed on May 10, 2021
40,540
$194.03 - $269.19 $7.87M - $10.9M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
28,104
$49.58 - $58.16 $1.39M - $1.63M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
125,000
$124.65 - $127.65 $15.6M - $16M
ST
Sensata Technologies Holding PLC

Technology
Q4 2020 Filed on Feb 16, 2021
23,388
$43.33 - $52.74 $1.01M - $1.23M
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 16, 2021
4,800
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
46,929
N/A
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
26,500
$288.64 - $356.94 $7.65M - $9.46M
AMRC
Ameresco, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
175,000
$33.49 - $53.22 $5.86M - $9.31M
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
20,000
$388.04 - $705.67 $7.76M - $14.1M
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200,000
$18.19 - $72.17 $3.64M - $14.4M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
28,900
$3.8 - $5.95 $110K - $172K
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,145
$220.96 - $261.35 $253K - $299K
ORCC
Owl Rock Capital Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
32,512
$11.7 - $12.7 $380K - $413K
HDB
Hdfc Bank LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
48,461
$45.76 - $52.05 $2.22M - $2.52M
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
60,000
$39.25 - $46.81 $2.36M - $2.81M
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
13,400
$268.51 - $400.74 $3.6M - $5.37M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
9,000
$159.8 - $185.44 $1.44M - $1.67M
LBTYA
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 13, 2020
130,000
$20.47 - $23.96 $2.66M - $3.11M
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
149,500
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
3,145
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
148,200
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
196,250
$21.91 - $26.55 $4.3M - $5.21M
Stars Group Inc
Q1 2020 Filed on May 12, 2020
979,550
N/A
AMT
American Tower Corp

Real Estate
Q1 2020 Filed on May 12, 2020
75,000
$179.09 - $256.9 $13.4M - $19.3M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
50,000
$33.55 - $96.31 $1.68M - $4.82M
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 12, 2020
285,300
$18.08 - $35.64 $5.16M - $10.2M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
100,000
$22.05 - $45.53 $2.21M - $4.55M
IBM
International Business Machines Corp

Technology
Q1 2020 Filed on May 12, 2020
14,300
$90.6 - $149.87 $1.3M - $2.14M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 12, 2020
127,100
$35.39 - $81.91 $4.5M - $10.4M
ESTC
Elastic N.V.

Technology
Q1 2020 Filed on May 12, 2020
110,000
$44.12 - $73.86 $4.85M - $8.12M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
60,200
$62.63 - $80.22 $3.77M - $4.83M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2020 Filed on May 12, 2020
299,300
$8.12 - $16.64 $2.43M - $4.98M
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