Latest Antipodean Advisors LLC Stock Portfolio
$19.52Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Antipodean Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Antipodean Advisors LLC reported an equity portfolio of $19.5 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of Antipodean Advisors LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 7.58 | 1,000,000 | 1,480,000 | UNCHANGED | 0.00 | |
| CDLX | CARDLYTICS INC | 1.69 | 20,000 | 330,000 | REDUCED | -42.86 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 6.66 | 40,000 | 1,299,200 | ADDED | 14.29 | |
| CMAX | CAREMAX INC | 2.17 | 200,000 | 424,000 | REDUCED | -52.94 | |
| COIN | COINBASE GLOBAL INC | 1.92 | 5,000 | 375,400 | NEW | ||
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 2.17 | 3,500 | 423,570 | NEW | ||
| FUBO | FUBOTV INC | 0.42 | 30,400 | 81,168 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.27 | 20,000 | 52,800 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 33.24 | 100,000 | 6,488,000 | ADDED | 81.82 | |
| PM | PHILIP MORRIS INTL INC | 23.72 | 50,000 | 4,629,000 | NEW | ||
| RILY | B. RILEY FINANCIAL INC | 2.23 | 10,629 | 435,683 | NEW | ||
| TRUP | TRUPANION INC | 2.17 | 15,000 | 423,000 | NEW | ||
| SEA LTD | 15.76 | 70,000 | 3,076,500 | UNCHANGED | 0.00 |