Soros Capital (George Soros) discloses updated portfolio positions in 13F filing: New PBR SU EQT positions
Highlights from 2022 Q1 filing as compared to Q4 2021:
- New positions in: PBR (~1.08 mln shares), SU (~0.77 mln), EQT (~0.35 mln), DVN (~0.3 mln), MOS (~0.27 mln), FCX (~0.26 mln), NOV (~0.26 mln), XOP (~0.21 mln)
- Increased positions in: EQRX (to ~2.4 mln shares from ~0.48 mln shares), WAB (to ~0.13 mln from ~0.03 mln), PHYS (to ~0.07 mln from ~0.02 mln), PDBC (to ~0.02 mln from ~0.02 mln), TJX (to ~0.03 mln from ~0.02 mln) FIS (to ~0.03 mln from ~0.02 mln), CHTR (to ~0.03 mln from ~0.03 mln)
- Maintained positions in: PACK (~4.63 mln shares), RBLX (~0.17 mln shares), FISV (~0.05 mln shares), ORLY (~0.02 mln shares)
- Closed positions in: AAPL (from ~0.13 mln shares), KO (from ~0.02 mln), GOOGL (from ~0.01 mln), FTCH (from ~0.01 mln)
- Decreased positions in: AMKR (to ~0.07 mln shares from ~0.12 mln shares), CYXT (to ~0.11 mln from ~0.15 mln), CDK (to ~0.1 mln from ~0.13 mln), MSFT (to ~0.05 mln from ~0.07 mln), GDDY (to ~0.06 mln from ~0.07 mln), BKNG (to ~0 mln from ~0.01 mln), TMUS (to ~0.03 mln from ~0.04 mln)