Current Holdings (from 13F, 13D)

InvestorPassport Capital, LLC
Portfolio Value$ 362,254,000
Current Positions21
Opened Positions2
Closed Positions8

Passport Capital, LLC has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 362,254,000 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) , Parsley Energy, Inc. (NYSE:PE) , Alibaba Group Holding Limited (NYSE:BABA) , Barclays Bank Plc (NYSE:BCS) , and Amazon.com, Inc. (NASDAQ:AMZN) . Passport Capital, LLC's new positions include Barclays Bank Plc (NYSE:BCS) , QEP Resources, Inc. (NYSE:QEP) , .


All Passport Capital, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 2,520,364 617,341 -75.51 31,454 7,871 -74.98
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 26,282 24,277 -7.63 23,883 23,284 -2.51
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 177,285 180,452 1.79 24,979 31,166 24.77
2017‑09‑30 13F-HR BEST INC / SPONSORED ADS (08653C106) 11.97 1,012,932 12,125
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 512,684 4,394
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 2,373,111 1,266,557 -46.63 65,854 33,361 -49.34
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.05 500,000 500,000 0.00 7,900 6,525 -17.41
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 157,731 157,839 0.07 13,660 14,745 7.94
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 0 302,545 0 12,668
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 125,190 325,000 159.61 3,994 12,691 217.75
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 196,925 282,166 43.29 10,728 18,691 74.23
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 1,321,968 1,129,654 -14.55 26,109 23,214 -11.09
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.26 0 7,244,000 0 38,105
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 289,474 146,897 -49.25 11,353 5,611 -50.58
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 35,607 27,061 -24.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 32,183 34,156 6.13 5,338 6,484 21.47
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 125,171 171,339 36.88 11,739 18,032 53.61
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 612,900 531,493 -13.28 18,939 17,672 -6.69
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 0 120,099 0 5,867
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 12,209 25,027 104.99 11,818 24,060 103.59
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 20,623 25,043 21.43 4,806 6,074 26.38
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 61,548 64,094 4.14 11,412 12,553 10.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 113,977 0 -100.00 17,208 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 193,522 0 -100.00 13,531 0 -100.00
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 135,000 0 -100.00 5,052 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 292,519 0 -100.00 8,784 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 52,859 0 -100.00 6,696 0 -100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 109,364 0 -100.00 4,256 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 2,155,700 0 -100.00 85,603 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 1,844,499 0 -100.00 14,848 0 -100.00