Antipodean Advisors

Latest statistics and disclosures from Antipodean Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OXY, PM, SE, ATRA, TSLQ, and represent 86.96% of Antipodean Advisors's stock portfolio.
  • Added to shares of these 9 stocks: PM, OXY, RILY, DLR, TRUP, COIN, TSLQ, FUBO, OPEN.
  • Started 7 new stock positions in TRUP, COIN, RILY, FUBO, PM, OPEN, DLR.
  • Reduced shares in these 4 stocks: GDX, CMAX, CVNA, CDLX.
  • Sold out of its positions in CVNA, GDX.
  • Antipodean Advisors was a net buyer of stock by $6.3M.
  • Antipodean Advisors has $20M in assets under management (AUM), dropping by 38.43%.
  • Central Index Key (CIK): 0001512566

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Portfolio Holdings for Antipodean Advisors

Antipodean Advisors holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 33.2 $6.5M +81% 100k 64.88
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Philip Morris International (PM) 23.7 $4.6M NEW 50k 92.58
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Sea Sponsord Ads (SE) 15.8 $3.1M 70k 43.95
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Atara Biotherapeutics (ATRA) 7.6 $1.5M 1.0M 1.48
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Investment Managers Ser Tr I Axs Tsla Bear Dl (TSLQ) 6.7 $1.3M +14% 40k 32.48
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B. Riley Financial (RILY) 2.2 $436k NEW 11k 40.99
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Caremax Com Cl A (CMAX) 2.2 $424k -52% 200k 2.12
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Digital Realty Trust (DLR) 2.2 $424k NEW 3.5k 121.02
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Trupanion (TRUP) 2.2 $423k NEW 15k 28.20
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Coinbase Global Com Cl A (COIN) 1.9 $375k NEW 5.0k 75.08
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Cardlytics (CDLX) 1.7 $330k -42% 20k 16.50
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Fubotv (FUBO) 0.4 $81k NEW 30k 2.67
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Opendoor Technologies (OPEN) 0.3 $53k NEW 20k 2.64
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Past Filings by Antipodean Advisors

SEC 13F filings are viewable for Antipodean Advisors going back to 2010

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