Antipodean Advisors
Latest statistics and disclosures from Antipodean Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, PM, SE, Atara Biotherapeutics, 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 OPEN, PM, RILY, FUBO, COIN, TRUP, DLR.
- Reduced shares in these 4 stocks: GDX, Caremax, 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 |
|
| Philip Morris International (PM) | 23.7 | $4.6M | NEW | 50k | 92.58 |
|
| Sea Sponsord Ads (SE) | 15.8 | $3.1M | 70k | 43.95 |
|
|
| Atara Biotherapeutics | 7.6 | $1.5M | 1.0M | 1.48 |
|
|
| Investment Managers Ser Tr I Axs Tsla Bear Dl (TSLQ) | 6.7 | $1.3M | +14% | 40k | 32.48 |
|
| B. Riley Financial (RILY) | 2.2 | $436k | NEW | 11k | 40.99 |
|
| Caremax Com Cl A | 2.2 | $424k | -52% | 200k | 2.12 |
|
| Digital Realty Trust (DLR) | 2.2 | $424k | NEW | 3.5k | 121.02 |
|
| Trupanion (TRUP) | 2.2 | $423k | NEW | 15k | 28.20 |
|
| Coinbase Global Com Cl A (COIN) | 1.9 | $375k | NEW | 5.0k | 75.08 |
|
| Cardlytics (CDLX) | 1.7 | $330k | -42% | 20k | 16.50 |
|
| Fubotv (FUBO) | 0.4 | $81k | NEW | 30k | 2.67 |
|
| Opendoor Technologies (OPEN) | 0.3 | $53k | NEW | 20k | 2.64 |
|
Past Filings by Antipodean Advisors
SEC 13F filings are viewable for Antipodean Advisors going back to 2010
- Antipodean Advisors 2023 Q3 filed Nov. 14, 2023
- Antipodean Advisors 2023 Q2 filed Aug. 14, 2023
- Antipodean Advisors 2023 Q1 filed May 15, 2023
- Antipodean Advisors 2022 Q4 filed Feb. 13, 2023
- Antipodean Advisors 2022 Q3 filed Nov. 14, 2022
- Antipodean Advisors 2022 Q2 filed Aug. 15, 2022
- Antipodean Advisors 2022 Q1 filed May 16, 2022
- Antipodean Advisors 2021 Q4 filed Feb. 14, 2022
- Antipodean Advisors 2021 Q3 filed Nov. 15, 2021
- Antipodean Advisors 2021 Q2 filed Aug. 16, 2021
- Antipodean Advisors 2021 Q1 filed May 17, 2021
- Antipodean Advisors 2020 Q4 filed Feb. 16, 2021
- Antipodean Advisors 2020 Q3 filed Nov. 16, 2020
- Antipodean Advisors 2020 Q2 filed Aug. 14, 2020
- Antipodean Advisors 2020 Q1 filed May 15, 2020
- Antipodean Advisors 2019 Q4 filed Feb. 14, 2020