Autonomy Capital

Latest statistics and disclosures from Autonomy Capital's latest quarterly 13F-HR filing:

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Positions held by Autonomy Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Autonomy Capital

Autonomy Capital holds 12 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
Moderna (MRNA) 19.8 $8.3M +18% 81k 103.29
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Tesla Motors (TSLA) 17.3 $7.3M -48% 29k 250.22
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Pampa Energia Sa Sponsored Adr (PAM) 12.4 $5.2M -42% 140k 37.36
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Central Puerto S A Sponsored Adr (CEPU) 10.5 $4.4M +2% 760k 5.82
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Loma Negra Cia Industrial Argentina Sa Sponsored Adr (LOMA) 10.0 $4.2M -42% 695k 6.03
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Stem (STEM) 9.7 $4.1M -17% 959k 4.24
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Irsa Inversiones Y Representaciones Sa Sponsored Adr (IRS) 6.5 $2.7M NEW 469k 5.86
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Nextera Energy (NEE) 6.3 $2.6M 46k 57.29
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Sunrun Note 2/0 (Principal) 6.0 $2.5M NEW 3.5M 0.72
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Wallbox Nv Shs Cl A (WBX) 0.9 $395k +9% 176k 2.25
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Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.4 $166k +100% 40k 4.15
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Empresa Distribuidora Y Comercializadora Norte Sponsored Adr (EDN) 0.2 $78k NEW 6.5k 12.00
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Past Filings by Autonomy Capital

SEC 13F filings are viewable for Autonomy Capital going back to 2012

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