Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Passport Capital, LLC 13F Holdings -- Portfolio & Top Positions (2019-12-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$321.9M81.62%1.0MNew
2AMZNAMAZON COM INC$46.2M11.71%25,000New
3BRFSBRF SA$17.4M4.41%2.0MTrimmed
4CCJCAMECO CORP$8.9M2.26%1.0MNew
5DLRDIGITAL RLTY TR INC$00.00%0Exited
6EQIXEQUINIX INC$00.00%0Exited
7PPCPILGRIMS PRIDE CORP NEW$00.00%0Exited
8SIVBSVB FINL GROUP$00.00%0Exited
9TSNTYSON FOODS INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2019-12-31