Passport Capital, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2019
  • Location
    san francisco, CA
  • CIK
    0001352428
  • All SEC filings
Q4 2019
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

4

$394.36M
SPY, AMZN, BRFS, CCO
13F-HR
Feb 14, 2020
000117266120000777

6

$65.05M
BRFS, EQIX, TSN, PPC
13F-HR
Nov 14, 2019
000117266119002377

6

$175.38M
KSA, CCO, FXI, HYG
13F-HR
Aug 14, 2019
000117266119001737

11

$254.42M
KSA, XLF, HYG, CCO
13F-HR
May 14, 2019
000117266119001191

7

$428.77M
NDQ, IWM, NDQ, HYG
13F-HR
Feb 14, 2019
000117266119000858

7

$47.86M
TAHO, ZUO, HEWJ, UNH
13F-HR
Nov 14, 2018
000117266118002149

6

$107.46M
TAHO, AABA, ZUO, OVER
13F-HR
Aug 14, 2018
000117266118001650

6

$75.13M
TAHO, OVER, HABT, XOP
13F-HR
May 16, 2018
000117266118001262

11

$29.26M
HABT, MAC, UNH, PE
13F-HR
Feb 14, 2018
000117266118000595

22

$362.25M
TAHO, PE, BABA, BARCLAYS BK PLC
13F-HR
Nov 14, 2017
000117266117002101

28

$749.60M
EEM, QQQ, FXI, PE
13F-HR
Aug 14, 2017
000117266117001649

62

$1.35B
PE, YHOO, IWM, OASPQ
13F-HR
May 15, 2017
000117266117001102

89

$5.95B
SPY, EEM, GQ9, QQQ
13F-HR
Feb 14, 2017
000117266117000640

142

$4.83B
IWM, GILD, QQQ, MARVELL TECHNOLOGY GROUP LTD
13F-HR
Nov 14, 2016
000117266116004303

136

$5.47B
GQ9, QQQ, XLF, YHOO
13F-HR
Aug 15, 2016
000117266116003821

110

$6.15B
SPY, QQQ, EEM, CF
13F-HR
May 16, 2016
000117266116003361

115

$6.01B
QQQ, XLF, EEM, CF
13F-HR
Feb 16, 2016
000117266116002784

130

$5.60B
SPY, EEM, XLF, XLE
13F-HR
Nov 16, 2015
000117266115002049

205

$4.95B
SPY, CF, CF, LIBERTY GLOBAL PLC
13F-HR
Aug 14, 2015
000117266115001566

186

$3.86B
CF, VIPS, CF, MRD
13F-HR
May 15, 2015
000117266115001136

156

$3.92B
CF, CF, XLE, TLT
13F-HR
Feb 17, 2015
000117266115000550

240

$7.07B
SPY, IWM, EEM, SLB
13F-HR
Nov 14, 2014
000117266114001804

191

$5.90B
IWM, EEM, VIPS, CF
13F-HR
Aug 14, 2014
000117266114001431

199

$3.62B
IWM, VIPS, CF, EEM
13F-HR
May 15, 2014
000117266114001062

141

$2.94B
EEM, 1892122D, SOUFUN HLDGS LTD, GQ9
13F-HR
Feb 13, 2014
000117266114000430
Passport Capital, Llc 13F Filings