D1 Capital Partners L.P.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$6,527,317
Net value change ($000)
+510,465 (8.5%)
New positions
18
Sold out positions
12
Turnover %
61.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHW 340,957 NEW
BAC 304,587 NEW
CNM 238,926 NEW
ALK 203,279 NEW
AKX 189,558 225.5%
RDDT 187,561 NEW
PRMB 185,409 NEW
APO 174,764 NEW
CP 163,379 NEW
BDX 153,928 NEW
Top Reduces (Value $000, Stocks/ETFs)
STZ -337,619 -100.0%
PM -197,980 -45.3%
MMM -175,110 -100.0%
GEHC -171,727 -63.0%
META -147,659 -100.0%
SPOT -145,960 -100.0%
RCL -133,237 -36.8%
LYV -130,118 -100.0%
WRBY -122,698 -96.3%
QSR -109,080 -94.6%
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