D1 Capital Partners L.P.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$6,016,852
Net value change ($000)
+839,939 (16.2%)
New positions
16
Sold out positions
15
Turnover %
47.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ELV 294,751 NEW
ENTG 200,559 278.0%
STZ 200,257 145.8%
MMM 175,110 NEW
CRL 172,752 NEW
APP 155,762 NEW
NU 154,209 NEW
LINE 137,549 167.1%
SNPS 122,796 NEW
BBWI 109,797 NEW
Top Reduces (Value $000, Stocks/ETFs)
XPO -239,746 -47.3%
BAC -174,858 -100.0%
AMZN -135,907 -60.2%
HDB -120,368 -100.0%
SBUX -116,211 -100.0%
XYZ -109,579 -100.0%
VIK -90,231 -100.0%
WMG -82,025 -49.8%
MTZ -81,840 -100.0%
AME -79,782 -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