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 | -6.26% | -18.92% | 44,702.7 | Oil & Gas | |
PM | Philip Morris International Inc | 50,000 | 4,629.0 | New Holding | 23.720 | +23.72% | 0.000 | +1.93% | +39.78% | 196,873.0 | Tobacco Products | |
SE | Sea Ltd | 70,000 | 3,076.5 | 0% | 15.760 | 0% | 0.010 | +43.47% | +187.58% | 66,893.4 | Retail - Cyclical | |
ATRA | Atara Biotherapeutics Inc | 40,000 | 1,480.0 | 0% | 7.580 | 0% | 0.980 | +6.28% | -19.42% | 59.5 | Biotechnology | |
TSLQ | AXS TSLA Bear Daily ETF | 40,000 | 1,299.2 | +14.29% | 6.660 | +0.83% | 1.610 | +7.02% | -6.76% | 599.9 | ||
RILY | B. Riley Financial Inc | 10,629 | 435.7 | New Holding | 2.230 | +2.23% | 0.030 | -16.83% | -75.05% | 152.7 | Diversified Financial Services | |
CMAXQ | CareMax Inc | 6,660 | 424.0 | -52.94% | 2.170 | -4.96% | 0.180 | -93.02% | -99.05% | 0.5 | Healthcare Providers & Services | |
DLR | Digital Realty Trust Inc | 3,500 | 423.6 | New Holding | 2.170 | +2.17% | 0.000 | +17.19% | +41.80% | 61,380.1 | REITs | |
TRUP | Trupanion Inc | 15,000 | 423.0 | New Holding | 2.170 | +2.17% | 0.040 | +12.00% | +72.83% | 2,232.8 | Insurance | |
COIN | Coinbase Global Inc | 5,000 | 375.4 | New Holding | 1.920 | +1.92% | 0.000 | +90.48% | +78.58% | 77,753.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SE | Sea Ltd | 2023-03-31 | Reduce | -48.64% | 52.98 ($68.28) 86.62 | $116.47 | 70.58% | Reduce -80% | 70,000 | -280,000 | |
PM | Philip Morris International Inc | 2023-09-30 | New Buy | +23.72% | 90.32 ($96.24) 100.49 | $126.62 | 31.57% | New holding | 50,000 | 50,000 | |
OXY | Occidental Petroleum Corp | 2023-06-30 | New Buy | +22.94% | 56.07 ($60.03) 65.18 | $47.64 | -20.64% | New holding | 55,000 | 55,000 | |
GLD | SPDR Gold Shares ETF | 2022-12-31 | New Buy | +19.82% | 151.45 ($161.08) 169.64 | $244.38 | 51.71% | New holding | 35,000 | 35,000 | |
GLD | SPDR Gold Shares ETF | 2023-03-31 | Sold Out | -19.82% | 168.35 ($175.96) 185.74 | $244.38 | 38.88% | Sold Out | 0 | -35,000 | |
TSLQ | AXS TSLA Bear Daily ETF | 2023-03-31 | New Buy | +19.74% | 42.39 ($54.88) 89.16 | $26.07 | -52.50% | New holding | 75,000 | 75,000 | |
CVNA | Carvana Co | 2022-12-31 | Reduce | -17.14% | 3.72 ($10.56) 23.26 | $248.25 | 2,250.85% | Reduce -92.96% | 25,000 | -330,000 | |
GDX | VanEck Gold Miners ETF | 2023-09-30 | Sold Out | -16.02% | 26.91 ($29.48) 32.63 | $36.64 | 24.29% | Sold Out | 0 | -75,000 | |
OXY | Occidental Petroleum Corp | 2023-09-30 | Add | +14.96% | 57.61 ($62.92) 67.3 | $47.64 | -24.28% | Add 81.82% | 100,000 | 45,000 | |
GDX | VanEck Gold Miners ETF | 2023-03-31 | Add | +13.01% | 26.68 ($30.24) 33.27 | $36.64 | 21.16% | Add 650% | 75,000 | 65,000 |
Antipodean Advisors LLC Total Holding History ($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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