Nwi Management LP
- SEC CIK
- 0001103887
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 41
- 0 vs. Q1 2023
- Portfolio value
- $350.9M
- −$277.5M (−44.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 240,000 | $37.8M | 10.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 85,000 | $28.9M | 8.2% | −235,000−73.4% | Reduced | History |
| IFSIntercorp Financial Services Inc. | SHS | 1,022,210 | $25.2M | 7.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 87,500 | $25.1M | 7.2% | −37,500−30.0% | Reduced | History |
| AAPLApple Inc. | Stock | 97,000 | $18.8M | 5.4% | −8,000−7.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 62,500 | $16.0M | 4.6% | −25,000−28.6% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,255,000 | $15.3M | 4.4% | +500,000+66.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 102,250 | $14.2M | 4.0% | −75,000−42.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 30,000 | $14.1M | 4.0% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 265,000 | $11.6M | 3.3% | −120,000−31.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 49,000 | $11.1M | 3.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 86,000 | $10.4M | 3.0% | −395,000−82.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 38,000 | $9.95M | 2.8% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 150,000 | $9.47M | 2.7% | −195,000−56.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,000 | $8.73M | 2.5% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 500,000 | $8.70M | 2.5% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 100,000 | $7.16M | 2.0% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 300,000 | $6.91M | 2.0% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 100,000 | $6.54M | 1.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 50,000 | $6.52M | 1.9% | +50,000 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 115,000 | $6.31M | 1.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,000 | $6.29M | 1.8% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 300,000 | $4.79M | 1.4% | −100,000−25.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 130,000 | $4.71M | 1.3% | −340,000−72.3% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 100,000 | $4.50M | 1.3% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 100,000 | $4.34M | 1.2% | +100,000 | New | History |
| NVDANVIDIA Corp | Stock | 10,000 | $4.23M | 1.2% | −120,603−92.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,000 | $3.75M | 1.1% | −300,000−87.0% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 195,000 | $3.22M | 0.9% | −75,000−27.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 60,000 | $2.85M | 0.8% | −270,000−81.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 100,000 | $2.73M | 0.8% | +100,000 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,000 | $1.79M | 0.5% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,500 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| TDSTelephone & Data Systems Inc | COM NEW | 146,000 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 50,000 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,000 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,000 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $936.0K | 0.3% | +5,000 | New | – |
| MRTXMirati Therapeutics, Inc. | COM | 25,000 | $903.0K | 0.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 15,000 | $882.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,000 | $609.0K | 0.2% | +4,000 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $126.9M |
| Chevron Corp New166764900 | CALL | – | $78.7M |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,800,000 | $56.1M | 8.9% | – |
| AMDAdvanced Micro Devices Inc | Stock | 200,000 | $19.6M | 3.1% | History |
| SUMOSumo Logic, Inc. | COM | 494,226 | $5.92M | 0.9% | History |
| VZVerizon Communications Inc | Stock | 150,000 | $5.83M | 0.9% | History |
| JBLUJetBlue Airways Corp | COM | 280,000 | $2.04M | 0.3% | History |