D1 Capital Partners L.P.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
38
Total value ($000)
$5,197,460
Net value change ($000)
-116,770 (-2.2%)
New positions
11
Sold out positions
8
Turnover %
47.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HLT 297,849 NEW
CPT 259,897 682.2%
EQR 193,626 NEW
V 172,524 NEW
AVB 152,996 NEW
SGI 141,124 59.5%
GE 106,296 198.6%
VVV 70,973 267.3%
PODD 67,482 47.8%
NVDA 57,531 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -284,298 -100.0%
EXPE -249,534 -100.0%
LYV -229,585 -100.0%
LOW -186,118 -100.0%
BABA -176,813 -100.0%
LULU -138,109 -49.4%
MSFT -121,965 -27.2%
CRM -111,360 -100.0%
FUTU -93,742 -100.0%
DDOG -80,681 -77.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type