AA
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Antipodean Advisors LLC13F | |
| Antipodean Advisors LLC | |
| Last update 2023-11-19 | 13 Stocks (7 new) |
| Value $20.00 Mil | Turnover 49 % |
| Portfolio Report | |
Antipodean Advisors LLC Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXY | Occidental Petroleum Corp | 100,000 | 6488.000 | +81.82% | 33.240 | +14.96% | 0.010 | -16.02% | -14.22% | 47347.978 | Oil & Gas | |
PM | Philip Morris International Inc | 50,000 | 4629.000 | New Holding | 23.720 | +23.72% | 0.000 | +16.41% | +44.06% | 202905.760 | Tobacco Products | |
SE | Sea Ltd | 70,000 | 3076.500 | 0% | 15.760 | 0% | 0.010 | +51.91% | +145.09% | 57008.989 | Retail - Cyclical | |
ATRA | Atara Biotherapeutics Inc | 40,000 | 1480.000 | 0% | 7.580 | 0% | 0.980 | -13.18% | -31.12% | 50.101 | Biotechnology | |
TSLQ | AXS TSLA Bear Daily ETF | 40,000 | 1299.200 | +14.29% | 6.660 | +0.83% | 1.610 | -51.71% | -47.46% | 137.705 | ||
RILY | B. Riley Financial Inc | 10,629 | 435.680 | New Holding | 2.230 | +2.23% | 0.030 | -69.60% | -72.13% | 170.563 | Diversified Financial Services | |
CMAX | CareMax Inc | 6,660 | 424.000 | -52.94% | 2.170 | -4.96% | 0.180 | -75.74% | -89.63% | 5.913 | Healthcare Providers & Services | |
DLR | Digital Realty Trust Inc | 3,500 | 423.570 | New Holding | 2.170 | +2.17% | 0.000 | +26.82% | +39.56% | 60739.219 | REITs | |
TRUP | Trupanion Inc | 15,000 | 423.000 | New Holding | 2.170 | +2.17% | 0.040 | +51.46% | +78.56% | 2297.081 | Insurance | |
COIN | Coinbase Global Inc | 5,000 | 375.400 | New Holding | 1.920 | +1.92% | 0.000 | -11.04% | +24.25% | 53696.035 | Capital Markets |
Antipodean Advisors LLC's Historical Top Holdings Breakdowns
Antipodean Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 2023-09-30 | New Buy | +23.72% | 90.32 ($96.24) 100.49 | $130.50 | 35.60% | New holding | 50,000 | 50,000 | |
GDX | VanEck Gold Miners ETF | 2023-09-30 | Sold Out | -16.02% | 26.91 ($29.48) 32.63 | $41.36 | 40.30% | Sold Out | 0 | -75,000 | |
OXY | Occidental Petroleum Corp | 2023-09-30 | Add | +14.96% | 57.61 ($62.92) 67.3 | $50.63 | -19.53% | Add 81.82% | 100,000 | 45,000 | |
CMAX | CareMax Inc | 2023-09-30 | Reduce | -4.96% | 58.2 ($70) 89.4 | $1.55 | -97.79% | Reduce -52.94% | 6,660 | -225,000 | |
RILY | B. Riley Financial Inc | 2023-09-30 | New Buy | +2.23% | 39.99 ($49.23) 59.13 | $5.63 | -88.56% | New holding | 10,629 | 10,629 | |
DLR | Digital Realty Trust Inc | 2023-09-30 | New Buy | +2.17% | 113.8 ($122.8) 132.11 | $183.31 | 49.28% | New holding | 3,500 | 3,500 | |
TRUP | Trupanion Inc | 2023-09-30 | New Buy | +2.17% | 20.89 ($28.41) 33.12 | $54.48 | 91.76% | New holding | 15,000 | 15,000 | |
COIN | Coinbase Global Inc | 2023-09-30 | New Buy | +1.92% | 70.52 ($84.28) 110.15 | $216.10 | 156.41% | New holding | 5,000 | 5,000 | |
CVNA | Carvana Co | 2023-09-30 | Sold Out | -1.84% | 24.32 ($43.01) 55.86 | $205.02 | 376.68% | Sold Out | 0 | -10,000 | |
TSLQ | AXS TSLA Bear Daily ETF | 2023-09-30 | Add | +0.83% | 28.8 ($32.43) 38.67 | $14.69 | -54.70% | Add 14.29% | 40,000 | 5,000 |
Antipodean Advisors LLC Total Holding History ($B)
Antipodean Advisors LLC's Asset Allocation
Antipodean Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Antipodean Advisors LLC's Hypothetical Growth since 2023-09-30
Antipodean Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Antipodean Advisors LLC's Holdings Heat Map
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Antipodean Advisors LLC's Holdings Bubble Chart
Antipodean Advisors LLC News
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