D1 Capital Partners L.P.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
37
Total value ($000)
$6,942,932
Net value change ($000)
+1,745,472 (33.6%)
New positions
12
Sold out positions
13
Turnover %
46.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CART 858,245 NEW
META 291,399 133.0%
NU 287,515 NEW
PM 282,929 NEW
INVH 275,268 NEW
MSFT 212,067 64.9%
GE 132,755 83.1%
FWONA 122,794 NEW
AMZN 114,968 NEW
ENTG 112,786 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -241,377 -100.0%
HLT -195,694 -65.7%
AVB -152,996 -100.0%
CPT -144,098 -48.4%
LULU -141,528 -100.0%
DHR -121,127 -60.0%
MAA -102,366 -100.0%
GOOGL -82,837 -30.2%
PNC -50,335 -100.0%
SUI -49,575 -100.0%
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