Antipodean Advisors LLC 13F Holdings · last filed Q3 2023
Antipodean Advisors LLC reported 13 securities worth $19.52M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: OXY (33.24%), PM (23.72%), SE (15.76%). Among its top 25 positions this quarter: 7 new, 2 added, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | $6.5M | 33.24% | 100,000 | Added |
| 2 | PM | PHILIP MORRIS INTL INC | $4.6M | 23.72% | 50,000 | New |
| 3 | SE | SEA LTD | $3.1M | 15.76% | 70,000 | Hold |
| 4 | ATRA | ATARA BIOTHERAPEUTICS INC | $1.5M | 7.58% | 1.0M | Hold |
| 5 | TSLQ | INVESTMENT MANAGERS SER TR I | $1.3M | 6.66% | 40,000 | Added |
| 6 | RILY | B. RILEY FINANCIAL INC | $435,683 | 2.23% | 10,629 | New |
| 7 | CMAX | CAREMAX INC | $424,000 | 2.17% | 200,000 | Trimmed |
| 8 | DLR | DIGITAL RLTY TR INC | $423,570 | 2.17% | 3,500 | New |
| 9 | TRUP | TRUPANION INC | $423,000 | 2.17% | 15,000 | New |
| 10 | COIN | COINBASE GLOBAL INC | $375,400 | 1.92% | 5,000 | New |
| 11 | CDLX | CARDLYTICS INC | $330,000 | 1.69% | 20,000 | Trimmed |
| 12 | FUBO | FUBOTV INC | $81,168 | 0.42% | 30,400 | New |
| 13 | OPEN | OPENDOOR TECHNOLOGIES INC | $52,800 | 0.27% | 20,000 | New |
| 14 | CVNA | CARVANA CO | $0 | 0.00% | 0 | Exited |
| 15 | GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR