SOROS CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SOROS CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 39.67% | $229.9M | 47 |
Current Portfolio Holdings
Showing all 47 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings Corp. | Consumer Cyclical | 4.6M | $16.5M | 7.19% |
| 2 | FIX | Comfort Systems USA, Inc. | Industrials | 12K | $16.3M | 7.09% |
| 3 | GEV | GE Vernova Inc. | Utilities | 18K | $16.1M | 7.01% |
| 4 | PUMP | ProPetro Holding Corp. | Energy | 1.1M | $15.7M | 6.84% |
| 5 | CAT | Caterpillar Inc. | Industrials | 17K | $11.7M | 5.08% |
| 6 | WULF | TeraWulf Inc. | Financial Services | 713K | $10.3M | 4.47% |
| 7 | AMT | American Tower Corporation | Real Estate | 53K | $9.1M | 3.97% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 35K | $7.2M | 3.14% |
| 9 | ALC | Alcon Inc. | Healthcare | 94K | $7.1M | 3.09% |
| 10 | V | Visa Inc. | Financial Services | 22K | $6.5M | 2.83% |
| 11 | DHR | Danaher Corporation | Healthcare | 33K | $6.3M | 2.72% |
| 12 | MSI | Motorola Solutions, Inc. | Technology | 14K | $6.2M | 2.68% |
| 13 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 69K | $5.4M | 2.36% |
| 14 | BE | Bloom Energy Corporation | Industrials | 38K | $5.1M | 2.24% |
| 15 | EIKN | EIKON THERAPEUTICS INC | — | 485K | $5.1M | 2.23% |
Showing 1 to 15 of 47 holdings