SOROS FUND MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.9B
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
PRVAPRIVIA HEALTH GROUP INC | $13.7M |
ATDATI INC | $13.2M |
CBOECBOE GLOBAL MKTS INC | $13.0M |
OSCROSCAR HEALTH INC | $12.7M |
JPMJPMORGAN CHASE & CO. | $11.5M |
NKENIKE INC | $10.8M |
INDIINDIE SEMICONDUCTOR INC | $10.3M |
FCXFREEPORT- MCMORAN INC | $10.0M |
CRWDCROWDSTRIKE HLDGS INC | $9.9M |
OKTA 0.375 06/15/26OKTA INC | $9.8M |
GSGOLDMAN SACHS GROUP INC | $9.6M |
PLMRPALOMAR HLDGS INC | $9.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $9.4M |
BPOPPOPULAR INC | $9.1M |
AAMIBRIGHTSPHERE INVT GROUP INC | $8.8M |
AIGAMERICAN INTL GROUP INC | $8.7M |
NET 0 08/15/26CLOUDFLARE INC | $8.3M |
SNAP 0.125 03/01/28SNAP INC | $8.0M |
TDYTELEDYNE TECHNOLOGIES INC | $7.9M |
TRPTC ENERGY CORP | $7.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $6.8M |
CMECME GROUP INC | $6.6M |
CWHCAMPING WORLD HLDGS INC | $6.1M |
RILYB. RILEY FINANCIAL INC | $5.7M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $5.6M |
CONCONCENTRA GROUP HOLDINGS PAR | $5.6M |
BLDRBUILDERS FIRSTSOURCE INC | $5.6M |
EPDENTERPRISE PRODS PARTNERS L | $5.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.3M |
OKEONEOK INC NEW | $5.0M |
HLXCHELIX ACQUISITION CORP II | $5.0M |
ARDTARDENT HEALTH PARTNERS INC | $4.6M |
MMM3M CO | $4.5M |
SYRESPYRE THERAPEUTICS INC | $4.3M |
BABOEING CO | $4.2M |
NVTNVENT ELECTRIC PLC | $4.1M |
EWCISHARES INC | $4.1M |
LAZLAZARD INC | $3.9M |
HGHAMILTON INSURANCE GROUP LTD | $3.9M |
U 0 11/15/26UNITY SOFTWARE INC | $3.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $3.7M |
WESWESTERN MIDSTREAM PARTNERS L | $3.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $3.6M |
TRMDTORM PLC | $3.4M |
GRFSGRIFOLS S A | $3.3M |
SITCSITE CTRS CORP | $3.0M |
VRNSVARONIS SYS INC | $2.9M |
CVNACARVANA CO | $2.8M |
TWFGTWFG INC | $2.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.4M |
CNPCENTERPOINT ENERGY INC | $2.1M |
BIOABIOAGE LABS INC | $2.1M |
HEIHEICO CORP NEW | $2.1M |
EQTEQT CORP | $1.7M |
SPSBSPDR SER TR | $1.5M |
RUNSUNRUN INC | $1.4M |
—ARCADIUM LITHIUM PLC | $1.4M |
PTONPELOTON INTERACTIVE INC | $998K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $941K |
AMTMAMENTUM HOLDINGS INC | $871K |
MBXMBX BIOSCIENCES INC | $779K |
ZBIOZENAS BIOPHARMA INC | $635K |
XAIRBEYOND AIR INC | $573K |
BCAXBICARA THERAPEUTICS INC | $509K |
SNOWSNOWFLAKE INC | $413K |
GRABGRAB HOLDINGS LIMITED | $139K |
GOOGALPHABET INC | $133K |
VTRSVIATRIS INC | $119K |
DHTDHT HOLDINGS INC | $114K |
ALITALIGHT INC | $89K |
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