SOROS CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001748240
· Institutional investment manager
$224.9M Reported Value Total
Reported value
$224.9M
Quarter over quarter
-28.3%
Holdings
32
Top-10 concentration
73.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Gitanjali Workman
General Counsel
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $224.9M |
| Positions | 32 |
| Change in reported value | -50.8% |
| New positions | 2 |
| Exited positions | 13 |
| Position turnover | 33.3% |
| Top-10 concentration | 73.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
58 | $559.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
47 | $229.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
57 | $381.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
60 | $404.5M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
50 | $349.9M |
|
Q1 2025 13F
Filed May 14, 2025
|
50 | $390.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
64 | $638.7M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
52 | $415.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
42 | $228.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
36 | $544.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
28 | $140.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
31 | $238.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
26 | $183.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
25 | $189.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
22 | $115.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
26 | $146.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
32 | $224.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
43 | $457.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
33 | $381.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
41 | $544.2M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PACK RANPAK HOLDINGS CORP | $32.4M | 14.41% |
| 2 | SPY C SPDR S&P 500 ETF TR | $30.2M | 13.42% |
| 3 | EQRX EQRX INC | $20.2M | 8.98% |
| 4 | SU SUNCOR ENERGY INC NEW | $16.6M | 7.37% |
| 5 | DLTR P DOLLAR TREE INC | $14.0M | 6.24% |
| 6 | OXY OCCIDENTAL PETE CORP | $13.0M | 5.8% |
| 7 | ORLY OREILLY AUTOMOTIVE INC | $12.3M | 5.48% |
| 8 | MSFT MICROSOFT CORP | $11.7M | 5.18% |
| 9 | EQT EQT CORP | $10.4M | 4.6% |
| 10 | GDDY GODADDY INC | $5.4M | 2.38% |
| 11 | FISV FISERV INC | $5.3M | 2.35% |
| 12 | RTX RAYTHEON TECHNOLOGIES CORP | $4.8M | 2.15% |
| 13 | BKNG BOOKING HOLDINGS INC | $3.9M | 1.74% |
| 14 | TMUS T-MOBILE US INC | $3.9M | 1.72% |
| 15 | RBLX ROBLOX CORP | $3.7M | 1.66% |
| 16 | CHTR CHARTER COMMUNICATIONS INC N | $3.6M | 1.6% |
| 17 | WAB WABTEC | $3.5M | 1.56% |
| 18 | CDK CDK GLOBAL INC | $3.0M | 1.34% |
| 19 | FIS FIDELITY NATL INFORMATION SV | $2.7M | 1.21% |
| 20 | GLD C SPDR GOLD TR | $2.7M | 1.2% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.