D1 Capital Partners L.P.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
28
Total value ($000)
$5,690,637
Net value change ($000)
-1,252,295 (-18.0%)
New positions
3
Sold out positions
12
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PM 163,796 57.9%
EQR 115,906 74.5%
GOOGL 82,490 43.1%
MA 73,799 490.5%
AMZN 71,675 62.3%
TKO 42,714 NEW
LYV 42,451 NEW
HDB 39,178 15.7%
LXEO 33,639 NEW
WRBY 14,048 7.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -297,361 -55.2%
RIVN -189,765 -58.0%
CART -179,752 -20.9%
YUM -112,446 -100.0%
VVV -105,909 -100.0%
HLT -102,155 -100.0%
ELV -92,662 -22.2%
DHR -80,881 -100.0%
PODD -72,370 -24.9%
LVS -72,263 -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