Antipodean Advisors LLC
CIK
1512566
Location
New York, NY
Portfolio Value
Micro
$17,207,968
Diversification
Highly concentrated
Filing Date
Global Rank
#6,292
/ 6,895
▲ 287
Top Industry
Oil & Gas E&P
37.7%
3Y Alpha vs SPY
-16.9%
Period ended 2 years ago
Filed Nov 14, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.3%
SPY
+76.3%
Annualised alpha
-16.9%
Max drawdown
−35.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
37.7%
−14.5 pts
Top 5
90.7%
−9.3 pts
Top 10
100.0%
0.0 pts
HHI
2,524
Highly concentrated−1,953
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 37.7% | $6,488,000 |
| Consumer Defensive | 26.9% | $4,629,000 |
| Consumer Cyclical | 17.9% | $3,076,500 |
| Communication Services | 7.6% | $1,304,016 |
| Financial Services | 7.2% | $1,234,082 |
| Real Estate | 2.8% | $476,370 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp /De/ | +45,000 | 100,000 | $6,488,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDLX | Cardlytics, Inc. | −15,000 | 20,000 | $330,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PM | Philip Morris International Inc. | 50,000 | $4,629,000 | |
| FUBO | FuboTV Inc. | 30,400 | $974,016 | |
| RILY | BRC Group Holdings, Inc. | 10,629 | $435,682 | |
| DLR | Digital Realty Trust, Inc. | 3,500 | $423,570 | |
| TRUP | Trupanion, Inc. | 15,000 | $423,000 | |
| COIN | Coinbase Global, Inc. | 5,000 | $375,400 | |
| OPEN | Opendoor Technologies Inc. | 20,000 | $52,800 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVNA | Carvana Co. | 10,000 | $259,200 | |
| No positions match the current search. | ||||
10 positions ·
$17,207,968 total
· as of Sep 30, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Real Estate
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 100,000 | $6,488,000 | 37.70% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 50,000 | $4,629,000 | 26.90% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 70,000 | $3,076,500 | 17.88% | |
| FUBO |
FuboTV Inc.
Communication Services
|
NEW | 30,400 | $974,016 | 5.66% | |
| RILY |
BRC Group Holdings, Inc.
Financial Services
|
NEW | 10,629 | $435,682 | 2.53% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 3,500 | $423,570 | 2.46% | |
| TRUP |
Trupanion, Inc.
Financial Services
|
NEW | 15,000 | $423,000 | 2.46% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 5,000 | $375,400 | 2.18% | |
| CDLX |
Cardlytics, Inc.
Communication Services
|
Reduced | 20,000 | $330,000 | 1.92% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
NEW | 20,000 | $52,800 | 0.31% |