InvestorPassport Capital, LLC
Portfolio Value $ 107,460,000
Current Positions6
Opened Positions1
Closed Positions2


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 $ 107,460,000 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) , Yahoo! Inc. (NASDAQ:YHOO) , ZUORA INC (NYSE:ZUO) , Overstock.com, Inc. (NASDAQ:OSTK) , and The Habit Restaurants, Inc. (NASDAQ:HABT) . Passport Capital, LLC's new positions include ZUORA INC (NYSE:ZUO) , .

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 August 14, 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)
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 1,819,480 1,144,062 -37.12 16,011 11,441 -28.54
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 0 313,781 0 22,972
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.48 1,885,159 3,245,100 72.14 4,486 11,291 151.69
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.93 5,191,548 6,000,000 15.57 24,348 29,557 21.39
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.65 520,498 425,000 -18.35 18,868 14,301 -24.21
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 165,000 0 -100.00 5,811 0 -100.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 100,000 0 -100.00 5,602 0 -100.00
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 658,015 17,898