SOROS CAPITAL MANAGEMENT LLC
Top Portfolio Positions
45 positions ·
$229,183,921 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PACK |
Ranpak Holdings Corp.
Consumer Cyclical
|
4,630,292 | $16,530,142 | 7.21% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
11,823 | $16,303,798 | 7.11% | |
| GEV |
GE Vernova Inc.
Industrials
|
18,462 | $16,115,479 | 7.03% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
1,091,081 | $15,722,477 | 6.86% | |
| CAT |
Caterpillar Inc
Industrials
|
16,500 | $11,689,590 | 5.10% | |
| WULF |
Terawulf Inc.
Financial Services
|
712,516 | $10,281,605 | 4.49% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
52,908 | $9,130,862 | 3.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,622 | $7,210,723 | 3.15% | |
| ALC |
Alcon Inc
Healthcare
|
94,320 | $7,107,012 | 3.10% | |
| V |
Visa Inc.
Financial Services
|
21,561 | $6,516,596 | 2.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PACK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,530,142 | 4,630,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,049,879 | 4,630,292 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,022,241 | 4,630,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,530,142 | 4,630,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,096,182 | 4,630,292 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,856,408 | 4,630,292 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,235,806 | 4,630,292 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,772,777 | 4,630,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,440,398 | 4,630,292 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,948,299 | 4,630,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,188,788 | 4,630,292 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,928,919 | 4,630,292 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,170,124 | 4,630,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,716,784 | 4,630,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,835,598 | 4,630,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,412,044 | 4,630,292 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,596,865 | 4,630,292 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $174,006,373 | 4,630,292 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $124,184,431 | 4,630,292 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $115,896,208 | 4,630,292 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,864,365 | 1,040,098 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,978,917 | 1,040,098 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,901,732 | 1,040,098 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,867,692 | 923,077 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,778,462 | 923,077 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||