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 % |
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 | 6,488.0 | +81.82% | 33.240 | +14.96% | 0.010 | +12.20% | -9.09% | 43,734.9 | Oil & Gas | |
PM | Philip Morris International Inc | 50,000 | 4,629.0 | New Holding | 23.720 | +23.72% | 0.000 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
SE | Sea Ltd | 70,000 | 3,076.5 | 0% | 15.760 | 0% | 0.010 | +31.65% | +49.45% | 93,876.6 | Retail - Cyclical | |
ATRA | Atara Biotherapeutics Inc | 40,000 | 1,480.0 | 0% | 7.580 | 0% | 0.980 | +77.68% | -7.89% | 73.1 | Biotechnology | |
TSLQ | AXS TSLA Bear Daily ETF | 40,000 | 1,299.2 | +14.29% | 6.660 | +0.83% | 1.610 | -55.74% | -40.38% | 324.7 | ||
RILY | B. Riley Financial Inc | 10,629 | 435.7 | New Holding | 2.230 | +2.23% | 0.030 | +74.20% | +19.17% | 166.8 | Diversified Financial Services | |
CMAXQ | CareMax Inc | 6,660 | 424.0 | -52.94% | 2.170 | -4.96% | 0.180 | 0% | -99.01% | 0 | Healthcare Providers & Services | |
DLR | Digital Realty Trust Inc | 3,500 | 423.6 | New Holding | 2.170 | +2.17% | 0.000 | +19.06% | +2.64% | 60,366.5 | REITs | |
TRUP | Trupanion Inc | 15,000 | 423.0 | New Holding | 2.170 | +2.17% | 0.040 | +41.84% | +5.00% | 2,165.3 | Insurance | |
COIN | Coinbase Global Inc | 5,000 | 375.4 | New Holding | 1.920 | +1.92% | 0.000 | +104.21% | +60.21% | 101,324.2 | 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 New Buy | +23.72% | 90.32 ($96.24) 100.49 | $164.67 | 71.10% | New holding | 50,000 | 50,000 | |
GDX | VanEck Gold Miners ETF | 2023-09-30 | Sold Out Sold Out | -16.02% | 26.91 ($29.48) 32.63 | $53.84 | 82.63% | Sold Out | 0 | -75,000 | |
OXY | Occidental Petroleum Corp | 2023-09-30 | Add Add | +14.96% | 57.61 ($62.92) 67.3 | $44.44 | -29.37% | Add 81.82% | 100,000 | 45,000 | |
CMAXQ | CareMax Inc | 2023-09-30 | Reduce Reduce | -4.96% | 58.2 ($70) 89.4 | $0 | -100.00% | Reduce -52.94% | 6,660 | -225,000 | |
RILY | B. Riley Financial Inc | 2023-09-30 | New Buy New Buy | +2.23% | 39.99 ($49.23) 59.13 | $5.47 | -88.89% | New holding | 10,629 | 10,629 | |
DLR | Digital Realty Trust Inc | 2023-09-30 | New Buy New Buy | +2.17% | 113.8 ($122.8) 132.11 | $179.24 | 45.96% | New holding | 3,500 | 3,500 | |
TRUP | Trupanion Inc | 2023-09-30 | New Buy New Buy | +2.17% | 20.89 ($28.41) 33.12 | $50.61 | 78.14% | New holding | 15,000 | 15,000 | |
COIN | Coinbase Global Inc | 2023-09-30 | New Buy New Buy | +1.92% | 70.52 ($84.28) 110.15 | $397.81 | 372.01% | New holding | 5,000 | 5,000 | |
CVNA | Carvana Co | 2023-09-30 | Sold Out Sold Out | -1.84% | 24.32 ($43.01) 55.86 | $343.00 | 697.49% | Sold Out | 0 | -10,000 | |
TSLQ | AXS TSLA Bear Daily ETF | 2023-09-30 | Add Add | +0.83% | 28.8 ($32.43) 38.67 | $15.96 | -50.79% | Add 14.29% | 40,000 | 5,000 |
Antipodean Advisors LLC Total Holding History ($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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