InvestorPassport Capital, LLC
Portfolio Value $ 75,126,000
Current Positions6
Opened Positions3
Closed Positions9


Latest Holdings, Performance, AUM (from 13F, 13D)

Passport Capital, LLC has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 75,126,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Passport Capital, LLC's top holdings are Tahoe Resources Inc. (NYSE:TAHO) , Overstock.com, Inc. (NASDAQ:OSTK) , The Habit Restaurants, Inc. (NASDAQ:HABT) , SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP) , and Macerich Company (THE) (NYSE:MAC) . Passport Capital, LLC's new positions include Overstock.com, Inc. (NASDAQ:OSTK) , SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP) , Nevsun Resources Ltd. (AMEX:NSU) , .

All Passport Capital, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 0 5,191,548 0 24,348
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 1,819,480 1,819,480 0.00 17,376 16,011 -7.86
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 165,000 107,713 5,811 -94.61
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 100,000 100,000 0.00 6,568 5,602 -14.71
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,618 0 -100.00 586 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 26,697 0 -100.00 786 0 -100.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 16,912 0 -100.00 671 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 14,080 0 -100.00 583 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 1,888 0 -100.00 388 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 18,610 0 -100.00 454 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 8,753 0 -100.00 470 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 1,831 0 -100.00 470 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 4,105 0 -100.00 905 0 -100.00
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 1,885,159 4,486
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 520,498 18,868