Antipodean Advisors LLC
- SEC CIK
- 0001512566
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- +5 vs. Q2 2023
- Portfolio value
- $19.5M
- +$5.42M (+38.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 100,000 | $6.49M | 33.2% | +45,000+81.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 50,000 | $4.63M | 23.7% | +50,000 | New | History |
| SESea Ltd | SPONSORD ADS | 70,000 | $3.08M | 15.8% | 00.0% | Unchanged | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 1,000,000 | $1.48M | 7.6% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 40,000 | $1.30M | 6.7% | +5,000+14.3% | Added | – |
| RILYBRC Group Holdings, Inc. | COM | 10,629 | $435.7K | 2.2% | +10,629 | New | History |
| CMAXCareMax, Inc. | COM CL A | 200,000 | $424.0K | 2.2% | −225,000−52.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,500 | $423.6K | 2.2% | +3,500 | New | History |
| TRUPTrupanion, Inc. | COM | 15,000 | $423.0K | 2.2% | +15,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 5,000 | $375.4K | 1.9% | +5,000 | New | History |
| CDLXCardlytics, Inc. | COM | 20,000 | $330.0K | 1.7% | −15,000−42.9% | Reduced | History |
| FUBOFuboTV Inc. | COM | 30,400 | $81.2K | 0.4% | +30,400 | New | History |
| OPENOpendoor Technologies Inc. | COM | 20,000 | $52.8K | 0.3% | +20,000 | New | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.