VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 48
- +2 vs. Q2 2024
- Portfolio value
- $1.13B
- +$166.0M (+17.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGDEBig Digital Energy, Inc. | COM | 32,135 | $39.8K | <0.1% | +32,135 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 140,268 | $190.8K | <0.1% | +57,251+69.0% | Added | History |
| SGMLSigma Lithium Corp | Stock | 16,037 | $198.2K | <0.1% | −6,348−28.4% | Reduced | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 111,352 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| OSCROscar Health, Inc. | CL A | 38,155 | $809.3K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,100 | $955.3K | 0.1% | 00.0% | Unchanged | History |
| DAVEDave Inc. | CLASS A COM NEW | 25,315 | $1.01M | 0.1% | +25,315 | New | History |
| CVXChevron Corp | Stock | 8,111 | $1.19M | 0.1% | −19,296−70.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 13,706 | $1.59M | 0.1% | +13,706 | New | History |
| COPConocoPhillips | Stock | 16,592 | $1.75M | 0.2% | −114,672−87.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,032 | $1.91M | 0.2% | +18,032 | New | History |
| NVDANVIDIA Corp | Stock | 17,770 | $2.16M | 0.2% | +17,770 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 190,468 | $2.60M | 0.2% | +40,503+27.0% | Added | History |
| SIISprott Inc. | COM NEW | 66,378 | $2.87M | 0.3% | +66,378 | New | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 406,327 | $5.63M | 0.5% | +236,815+139.7% | Added | – |
| MPMP Materials Corp. | COM CL A | 322,987 | $5.70M | 0.5% | −141,029−30.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 53,676 | $6.77M | 0.6% | +53,676 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 875,303 | $7.39M | 0.7% | +697,853+393.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 190,441 | $7.62M | 0.7% | +190,441 | New | History |
| VALEVale S.A. | SPONSORED ADS | 774,378 | $9.04M | 0.8% | −144,998−15.8% | Reduced | History |
| PPLIPeople Inc | COM NEW | 188,893 | $10.2M | 0.9% | −3,024−1.6% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 996,551 | $11.8M | 1.0% | +415,363+71.5% | Added | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,907,403 | $11.8M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 71,980 | $12.0M | 1.1% | −72,549−50.2% | Reduced | History |
| NUENucor Corp | COM | 87,445 | $13.1M | 1.2% | +87,445 | New | History |
| XYZBlock, Inc. | CL A | 200,000 | $13.4M | 1.2% | +200,000 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 169,448 | $13.7M | 1.2% | +45,262+36.4% | Added | History |
| AAAlcoa Corp | Stock | 356,333 | $13.7M | 1.2% | +350,237+5,745.4% | Added | History |
| LIFLife360, Inc. | COM | 395,407 | $15.6M | 1.4% | −334,297−45.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 254,444 | $16.5M | 1.5% | +20,306+8.7% | Added | History |
| DISWalt Disney Co | Stock | 206,889 | $19.9M | 1.8% | −106,753−34.0% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 163,105 | $22.5M | 2.0% | +31,076+23.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 113,796 | $24.0M | 2.1% | −29,939−20.8% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 2,673,518 | $24.6M | 2.2% | +136,943+5.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 269,500 | $25.3M | 2.2% | −55,036−17.0% | Reduced | History |
| FOXFox Corp | CL B COM | 667,049 | $25.9M | 2.3% | +154,924+30.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,345,561 | $26.8M | 2.4% | −188,664−12.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 665,781 | $28.5M | 2.5% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,177,601 | $33.3M | 2.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 73,576 | $42.1M | 3.7% | +9,011+14.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 261,036 | $48.6M | 4.3% | +17,164+7.0% | Added | History |
| WFCWells Fargo & Company | Stock | 902,443 | $51.0M | 4.5% | +51,826+6.1% | Added | History |
| NEMNEWMONT Corp | Stock | 1,169,221 | $62.5M | 5.5% | +97,590+9.1% | Added | History |
| BACBank of America Corp | Stock | 2,135,025 | $84.7M | 7.5% | +223,345+11.7% | Added | History |
| WYNNWynn Resorts Ltd | COM | 898,705 | $86.2M | 7.6% | +174,005+24.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 708,557 | $88.5M | 7.8% | −5,573−0.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,061,170 | $102.9M | 9.1% | +1,069,073+107.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 2,728,980 | $142.6M | 12.6% | +38,949+1.4% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Iris Energy Ltd000018599 | ORDINARY SHARES | 674,721 | $7.62M | 0.8% | – |
| RDDTReddit, Inc. | Stock | 72,316 | $4.62M | 0.5% | History |
| ALBAlbemarle Corp | Stock | 36,904 | $3.53M | 0.4% | History |
| Metals Acquisition Corp00BQBC846 | ORD SHS | 230,164 | $3.15M | 0.3% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,600 | $800.0K | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 30,000 | $605.7K | 0.1% | History |
| BTUPeabody Energy Corp | COM | 19,618 | $434.0K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 54,384 | $182.7K | <0.1% | History |