Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Passport Capital, LLC (CIK 1352428) reported $394.4M across 4 reported positions in its SEC 13F filing for 2019-12-31. Largest positions: SPY ($321.9M, 81.62%), AMZN ($46.2M, 11.71%), BRFS ($17.4M, 4.41%), CCJ ($8.9M, 2.26%), DLR ($0, 0.00%). Source: SEC Form 13F.
| 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