VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- −3 vs. Q1 2024
- Portfolio value
- $965.5M
- −$29.4M (−3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GROYGold Royalty Corp. | COMMON SHARES | 83,017 | $119.5K | <0.1% | +41,899+101.9% | Added | History |
| ALTMArcadium Lithium plc | Stock | 54,384 | $182.7K | <0.1% | +54,384 | New | History |
| AAAlcoa Corp | Stock | 6,096 | $242.5K | <0.1% | +6,096 | New | History |
| SGMLSigma Lithium Corp | Stock | 22,385 | $269.3K | <0.1% | −18,075−44.7% | Reduced | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 111,352 | $356.3K | <0.1% | +10.0% | Added | – |
| BTUPeabody Energy Corp | COM | 19,618 | $434.0K | <0.1% | −3,220−14.1% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 38,155 | $603.6K | 0.1% | +22,855+149.4% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 30,000 | $605.7K | 0.1% | +30,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 3,600 | $800.0K | 0.1% | −5,500−60.4% | Reduced | History |
| AAPLApple Inc. | Stock | 4,100 | $863.5K | 0.1% | +4,100 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 149,965 | $1.93M | 0.2% | +49,965+50.0% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 177,450 | $2.00M | 0.2% | −878,263−83.2% | Reduced | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 169,512 | $2.32M | 0.2% | −225,764−57.1% | Reduced | – |
| Metals Acquisition Corp00BQBC846 | ORD SHS | 230,164 | $3.15M | 0.3% | +230,164 | New | – |
| ALBAlbemarle Corp | Stock | 36,904 | $3.53M | 0.4% | +28,448+336.4% | Added | History |
| CVXChevron Corp | Stock | 27,407 | $4.29M | 0.4% | +27,407 | New | History |
| RDDTReddit, Inc. | Stock | 72,316 | $4.62M | 0.5% | +72,316 | New | History |
| CORZCore Scientific, Inc. | COM | 581,188 | $5.41M | 0.6% | +581,188 | New | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,907,403 | $5.61M | 0.6% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 464,016 | $5.91M | 0.6% | +340,426+275.4% | Added | History |
| Iris Energy Ltd000018599 | ORDINARY SHARES | 674,721 | $7.62M | 0.8% | +674,721 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 124,186 | $8.12M | 0.8% | +17,843+16.8% | Added | History |
| PPLIPeople Inc | COM NEW | 191,917 | $8.99M | 0.9% | −54,708−22.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 919,376 | $10.3M | 1.1% | +919,376 | New | History |
| COPConocoPhillips | Stock | 131,264 | $15.0M | 1.6% | +131,264 | New | History |
| FOXFox Corp | CL B COM | 512,125 | $16.4M | 1.7% | +512,125 | New | History |
| SCHWSchwab Charles Corp | Stock | 234,138 | $17.3M | 1.8% | −170,040−42.1% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 132,029 | $20.1M | 2.1% | +11,676+9.7% | Added | History |
| HBMHudbay Minerals Inc. | COM | 2,536,575 | $23.0M | 2.4% | +2,536,575 | New | History |
| LIFLife360, Inc. | COM | 729,704 | $23.6M | 2.4% | +729,704 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 324,536 | $25.3M | 2.6% | −254,898−44.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 1,534,225 | $25.6M | 2.7% | +1,144,726+293.9% | Added | – |
| TFCTruist Financial Corp | COM | 665,781 | $25.9M | 2.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 144,529 | $26.5M | 2.7% | +99,229+219.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 143,735 | $29.1M | 3.0% | −385−0.3% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,177,601 | $31.1M | 3.2% | +217,774+22.7% | Added | History |
| DISWalt Disney Co | Stock | 313,642 | $31.1M | 3.2% | +245,792+362.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 64,565 | $32.6M | 3.4% | −36,339−36.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,071,631 | $44.9M | 4.6% | +87,075+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 243,872 | $47.1M | 4.9% | −20,550−7.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 992,097 | $48.2M | 5.0% | −851,509−46.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 850,617 | $50.5M | 5.2% | −70,196−7.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 724,700 | $64.9M | 6.7% | +38,344+5.6% | Added | History |
| BACBank of America Corp | Stock | 1,911,680 | $76.0M | 7.9% | −39,593−2.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 714,130 | $84.3M | 8.7% | −88,753−11.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 2,690,031 | $128.9M | 13.3% | −473,497−15.0% | Reduced | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Disney Walt Co254687906 | CALL | 281,281 | $34.4M | 3.5% | – |
| NXENexGen Energy Ltd. | COM | 2,741,998 | $21.3M | 2.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 896,428 | $10.0M | 1.0% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 119,600 | $4.84M | 0.5% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,822 | $4.55M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 5,292 | $2.62M | 0.3% | History |
| LLYEli Lilly & Co | Stock | 2,514 | $1.96M | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,677 | $1.52M | 0.2% | History |
| DAVEDave Inc. | CLASS A COM NEW | 27,737 | $1.03M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 4,700 | $775.3K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 8,000 | $615.9K | 0.1% | History |
| MESOMesoblast Ltd | ADR | 117,243 | $587.4K | 0.1% | History |
| MSTRStrategy Inc | Stock | 250 | $426.1K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 15,000 | $400.8K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 5,000 | $346.1K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 15,000 | $318.1K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 10,000 | $225.8K | <0.1% | History |