Passport Capital, LLC 13F Holdings · last filed Q4 2019
Passport Capital, LLC reported 4 securities worth $394.36M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: SPY (81.62%), AMZN (11.71%), BRFS (4.41%). Among its top 25 positions this quarter: 3 new, 1 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $321.9M | 81.62% | 1.0M | New |
| 2 | AMZN | AMAZON COM INC | $46.2M | 11.71% | 25,000 | New |
| 3 | BRFS | BRF SA | $17.4M | 4.41% | 2.0M | Trimmed |
| 4 | CCJ | CAMECO CORP | $8.9M | 2.26% | 1.0M | New |
| 5 | DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | Exited |
| 6 | EQIX | EQUINIX INC | $0 | 0.00% | 0 | Exited |
| 7 | PPC | PILGRIMS PRIDE CORP NEW | $0 | 0.00% | 0 | Exited |
| 8 | SIVB | SVB FINL GROUP | $0 | 0.00% | 0 | Exited |
| 9 | TSN | TYSON FOODS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR