Reported 3,613,221 shares, up 2,827,163 (359.7%) from the prior quarter.
Reported value 542.4%; share count 359.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-03-31 | 31800000 |
| 2019-06-30 | 27037000 |
| 2019-09-30 | 14202000 |
| 2019-12-31 | 18684000 |
| 2020-03-31 | 9378000 |
| 2020-06-30 | 8088000 |
| 2020-09-30 | 7527000 |
| 2020-12-31 | 12039000 |
| 2021-03-31 | 10343000 |
| 2021-06-30 | 11304000 |
| 2021-09-30 | 6357000 |
| 2021-12-31 | 7019000 |
| 2022-03-31 | 3125000 |
| 2022-06-30 | 2830000 |
| 2022-09-30 | 3199000 |
| 2022-12-31 | 3757357 |
| 2023-03-31 | 4566997 |
| 2023-06-30 | 29339355 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -3,613,221 (-100.0%) | 0 | $0 | 2023-11-28 | |
| Q2 2023 | Added | 3,613,221 | +2,827,163 (359.7%) | 26.79% | $29,339,355 | 2023-08-14 | |
| Q1 2023 | Added | 786,058 | +1 (0.0%) | 6.51% | $4,566,997 | 2023-05-15 | |
| Q4 2022 | Reduced | 786,057 | -1 (0.0%) | 6.17% | $3,757,357 | 2023-02-14 | |
| Q3 2022 | Unchanged | 786,058 | 0 (0.0%) | 1.32% | $3,199,000 | 2022-11-14 | |
| Q2 2022 | Added | 786,058 | +158,516 (25.3%) | 13.39% | $2,830,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 627,542 | -1,020,076 (-61.9%) | 7.85% | $3,125,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,647,618 | +93,270 (6.0%) | 4.82% | $7,019,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,554,348 | -1,492,485 (-49.0%) | 3.47% | $6,357,000 | 2021-11-12 | |
| Q2 2021 | Added | 3,046,833 | +387,947 (14.6%) | 3.42% | $11,304,000 | 2021-08-16 | |
| Q1 2021 | Reduced | 2,658,886 | -10,433 (-0.4%) | 1.02% | $10,343,000 | 2021-05-17 | |
| Q4 2020 | Unchanged | 2,669,319 | 0 (0.0%) | 1.91% | $12,039,000 | 2021-02-16 | |
| Q3 2020 | Unchanged | 2,669,319 | 0 (0.0%) | 4.01% | $7,527,000 | 2020-11-16 | |
| Q2 2020 | Reduced | 2,669,319 | -25,625 (-1.0%) | 2.07% | $8,088,000 | 2020-08-14 | |
| Q1 2020 | Reduced | 2,694,944 | -5,056 (-0.2%) | 5.74% | $9,378,000 | 2020-05-15 | |
| Q4 2019 | Unchanged | 2,700,000 | 0 (0.0%) | 1.97% | $18,684,000 | 2020-02-14 | |
| Q3 2019 | Reduced | 2,700,000 | -64,519 (-2.3%) | 8.12% | $14,202,000 | 2019-11-14 | |
| Q2 2019 | Reduced | 2,764,519 | -152,874 (-5.2%) | 5.98% | $27,037,000 | 2019-08-14 | |
| Q1 2019 | Added | 2,917,393 | +50,000 (1.7%) | 3.82% | $31,800,000 | 2019-05-15 | |
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Who else reported the position
38 managers reported IRSA INVERSIONES Y REP S A for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Autonomy Capital Jersey L P This report | Added | 3,613,221 | +2,827,163 | 26.79% | $29,339,355 | 21 qtrs |
| 683 Capital Management LLC | Reduced | 3,470,486 | -229,514 | 2.02% | $28,180,346 | 41 qtrs |
| VR Advisory Services Ltd | Unchanged | 2,336,171 | 0 | 6.09% | $18,969,709 | 27 qtrs |
| MACQUARIE GROUP LTD | Unchanged | 2,242,744 | 0 | 0.02% | $18,211,000 | 41 qtrs |
| Helikon Investments Ltd | Added | 1,141,001 | +51,689 | 1.13% | $9,264,928 | 2 qtrs |
| Citigroup Inc | Added | 227,161 | +169,272 | < 0.01% | $1,844,547 | 2 qtrs |
| PERRY CREEK CAPITAL LP | Unchanged | 179,510 | 0 | 0.47% | $1,457,621 | 11 qtrs |
| MORGAN STANLEY | Reduced | 151,005 | -109,936 | < 0.01% | $1,226,161 | 39 qtrs |
| The Goldman Sachs Group Inc | Unchanged | 140,897 | 0 | < 0.01% | $1,144,084 | 32 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 130,111 | +130,111 | < 0.01% | $1,056,501 | 8 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- GLOBL DEP RCPT
Voting authority reported
- Sole
- 3,613,221
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.