StockDriftsStockDriftsTop 13 Antipodean Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 33.24% | 100.0K | $6.5M | +81.82%(+45.00K) | — | 2023-09-30 | |
| PM | PHILIP MORRIS INTL INC | 23.72% | 50.0K | $4.6M | new | — | 2023-09-30 | |
| SE | SEA LTD | 15.76% | 70.0K | $3.1M | +0.00%(+0) | — | 2023-09-30 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 7.58% | 1.00M | $1.5M | +0.00%(+0) | — | 2023-09-30 | |
| TSLQ | INVESTMENT MANAGERS SER TR I | 6.66% | 40.0K | $1.3M | +14.29%(+5.00K) | — | 2023-09-30 | |
| RILY | B. RILEY FINANCIAL INC | 2.23% | 10.6K | $436K | new | — | 2023-09-30 | |
| CMAX | CAREMAX INC | 2.17% | 200.0K | $424K | -52.94%(-225.00K) | — | 2023-09-30 | |
| DLR | DIGITAL RLTY TR INC | 2.17% | 3.5K | $424K | new | — | 2023-09-30 | |
| TRUP | TRUPANION INC | 2.17% | 15.0K | $423K | new | — | 2023-09-30 | |
| COIN | COINBASE GLOBAL INC | 1.92% | 5.0K | $375K | +42.86%(+1.50K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Antipodean Advisors Llc reports $19.52M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are OXY (33.2%), PM (23.7%) and SE (15.8%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Antipodean Advisors Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512566). View Antipodean Advisors Llc’s 13F filings on SEC