Latest Antipodean Advisors LLC Stock Portfolio
$19.52Million
About Antipodean Advisors LLC and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Antipodean Advisors LLC reported an equity portfolio of $19.5 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Antipodean Advisors LLC are OXY, PM, . The fund has invested 33.2% of it's portfolio in OCCIDENTAL PETE CORP and 23.7% of portfolio in PHILIP MORRIS INTL INC. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK) and CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in CAREMAX INC (CMAX) and CARDLYTICS INC (CDLX). Antipodean Advisors LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), B. RILEY FINANCIAL INC (RILY) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY) and INVESTMENT MANAGERS SER TR I (CHGX).
Antipodean Advisors LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$19.52Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| philip morris intl inc | 4,629,000 |
| b. riley financial inc | 435,683 |
| digital rlty tr inc | 423,570 |
| trupanion inc | 423,000 |
| coinbase global inc | 375,400 |
| fubotv inc | 81,168 |
| opendoor technologies inc | 52,800 |
New stocks bought by Antipodean Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 81.82 |
| investment managers ser tr i | 14.29 |
Additions to existing portfolio by Antipodean Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caremax inc | -52.94 |
| cardlytics inc | -42.86 |
Antipodean Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -2,258,250 |
| carvana co | -259,200 |
Antipodean Advisors LLC got rid off the above stocks
Antipodean Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Antipodean Advisors LLC
$19.52MTotal Value
15.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Atara Biotherapeutics Inc Antipodean Advisors LLC's holding in Atara Biotherapeutics Inc over time | 7.58% | 1,000,000 | $1.48M 7.58% | 0%unchanged 0 percentunchanged | |
 Cardlytics Inc Cardlytics IncCDLX Antipodean Advisors LLC's holding in Cardlytics Inc over time | 1.69% | 20,000 | $330.0K 1.69% | 42.86%decreased 42.86 percentreduced | |
 CHGX Investment Managers Ser Tr IInvestment Managers Ser Tr ICHGX | 6.66% | 40,000 | $1.30M 6.66% | 14.29%increased 14.29 percentadded | |
 Caremax Inc Caremax IncCMAX Antipodean Advisors LLC's holding in Caremax Inc over time | 2.17% | 200,000 | $424.0K 2.17% | 52.94%decreased 52.94 percentreduced | |
 Coinbase Global Inc Antipodean Advisors LLC's holding in Coinbase Global Inc over time | 1.92% | 5,000 | $375.4K 1.92% | Newnew position | |
 Carvana Co Carvana CoCVNA Antipodean Advisors LLC's holding in Carvana Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Digital Rlty Tr Inc Antipodean Advisors LLC's holding in Digital Rlty Tr Inc over time | 2.17% | 3,500 | $423.6K 2.17% | Newnew position | |
 Fubotv Inc Fubotv IncFUBO Antipodean Advisors LLC's holding in Fubotv Inc over time | 0.42% | 30,400 | $81.2K 0.42% | Newnew position | |
 Opendoor Technologies Inc Antipodean Advisors LLC's holding in Opendoor Technologies Inc over time | 0.27% | 20,000 | $52.8K 0.27% | Newnew position | |
 Occidental Pete Corp Antipodean Advisors LLC's holding in Occidental Pete Corp over time | 33.24% | 100,000 | $6.49M 33.24% | 81.82%increased 81.82 percentadded | |
 Philip Morris Intl Inc Antipodean Advisors LLC's holding in Philip Morris Intl Inc over time | 23.72% | 50,000 | $4.63M 23.72% | Newnew position | |
 B. Riley Financial Inc Antipodean Advisors LLC's holding in B. Riley Financial Inc over time | 2.23% | 10,629 | $435.7K 2.23% | Newnew position | |
 Trupanion Inc Trupanion IncTRUP Antipodean Advisors LLC's holding in Trupanion Inc over time | 2.17% | 15,000 | $423.0K 2.17% | Newnew position | |
Sponsord Ads Sea LtdSea Ltd | 15.76% | 70,000 | $3.08M 15.76% | 0%unchanged 0 percentunchanged | |