D1 Capital Partners L.P.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
34
Total value ($000)
$6,575,677
Net value change ($000)
+885,040 (15.6%)
New positions
12
Sold out positions
6
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 399,599 58.9%
PFE 217,283 NEW
PM 217,003 48.6%
LYV 216,742 510.6%
STZ 178,392 NEW
SPOT 169,968 NEW
EQR 165,836 61.1%
RCL 102,172 NEW
GEV 96,135 NEW
GOOGL 84,507 30.9%
Top Reduces (Value $000, Stocks/ETFs)
SGI -266,703 -78.4%
GE -239,007 -100.0%
NU -125,819 -44.9%
CPT -114,433 -78.0%
MSFT -101,293 -41.9%
RH -95,022 -100.0%
MA -88,844 -100.0%
V -79,531 -100.0%
RIVN -73,388 -53.3%
ENTG -65,203 -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