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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).

New Buys

Ticker$ Bought
PHILIP MORRIS INTL INC4,629,000
B. RILEY FINANCIAL INC435,683
DIGITAL RLTY TR INC423,570
TRUPANION INC423,000
COINBASE GLOBAL INC375,400
FUBOTV INC81,168
OPENDOOR TECHNOLOGIES INC52,800

New stocks bought by Antipodean Advisors LLC

Additions

Ticker% Inc.
OCCIDENTAL PETE CORP81.82
INVESTMENT MANAGERS SER TR I14.29

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
ATRAATARA BIOTHERAPEUTICS INC7.581,000,0001,480,000UNCHANGED0.00
CDLXCARDLYTICS INC1.6920,000330,000REDUCED-42.86
CHGXINVESTMENT MANAGERS SER TR I6.6640,0001,299,200ADDED14.29
CMAXCAREMAX INC2.17200,000424,000REDUCED-52.94
COINCOINBASE GLOBAL INC1.925,000375,400NEW
CVNACARVANA CO0.000.000.00SOLD OFF-100
DLRDIGITAL RLTY TR INC2.173,500423,570NEW
FUBOFUBOTV INC0.4230,40081,168NEW
OPENOPENDOOR TECHNOLOGIES INC0.2720,00052,800NEW
OXYOCCIDENTAL PETE CORP33.24100,0006,488,000ADDED81.82
PMPHILIP MORRIS INTL INC23.7250,0004,629,000NEW
RILYB. RILEY FINANCIAL INC2.2310,629435,683NEW
TRUPTRUPANION INC2.1715,000423,000NEW
SEA LTD15.7670,0003,076,500UNCHANGED0.00