Autonomy Capital (Jersey) L.P. 13F Holdings · last filed Q4 2023
Autonomy Capital (Jersey) L.P. reported 14 securities worth $54.81M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: MRNA (15.61%), TSLA (14.87%), PAM (13.73%). Among its top 25 positions this quarter: 4 new, 4 added, 3 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | $8.6M | 15.61% | 86,018 | Added |
| 2 | TSLA | TESLA INC | $8.2M | 14.87% | 32,800 | Added |
| 3 | PAM | PAMPA ENERGIA SA ADR | $7.5M | 13.73% | 152,000 | Added |
| 4 | ASML | ASML HOLDING NV-NY REG SHS GDR | $7.2M | 13.17% | 9,536 | New |
| 5 | CEPU | CENTRAL PUERTO S A | $7.0M | 12.78% | 769,859 | Added |
| 6 | DIDIY | DIDIY | $3.9M | 7.10% | 984,796 | New |
| 7 | STEM | STEM INC | $3.7M | 6.79% | 959,037 | Hold |
| 8 | NEE | NEXTERA ENERGY INC | $2.8M | 5.10% | 46,001 | Hold |
| 9 | STEM.WS | STEM INC | $2.3M | 4.12% | 0 | New |
| 10 | LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADR | $1.8M | 3.25% | 250,988 | Trimmed |
| 11 | IRS | IRSA INVERSIONES Y REPRESENTACIONES SA ADR | $1.5M | 2.70% | 171,848 | Trimmed |
| 12 | WBX | WALLBOX NV | $307,391 | 0.56% | 175,652 | Hold |
| 13 | BIOX | BIOCERES CROP SOLUTIONS CORP | $66,687 | 0.12% | 4,857 | New |
| 14 | EDN | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADR | $58,110 | 0.11% | 3,000 | Trimmed |
| 15 | BBAR | BANCO BBVA ARGENTINA S A | $0 | 0.00% | 0 | Exited |
| 16 | RUN | SUNRUN INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR