D1 Capital Partners L.P.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
34
Total value ($000)
$5,176,913
Net value change ($000)
-751,784 (-12.7%)
New positions
11
Sold out positions
12
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
GEHC 268,159 NEW
XPO 234,952 86.5%
BAC 174,858 NEW
META 144,063 NEW
SBUX 116,211 NEW
PTC 84,549 NEW
LINE 82,299 NEW
WMG 80,498 95.5%
AME 79,782 NEW
AKX 73,345 NEW
Top Reduces (Value $000, Stocks/ETFs)
LEN -287,318 -79.2%
GEV -234,533 -100.0%
PM -217,622 -35.3%
PFE -213,236 -100.0%
NU -188,261 -100.0%
ELV -160,354 -100.0%
LYV -131,949 -39.7%
INVH -122,057 -100.0%
WDAY -115,804 -100.0%
MRVL -108,204 -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