VALIANT CAPITAL MANAGEMENT, L.P. Holdings
VALIANT CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 1B US dollars. The largest holdings include iShares Russell 2000 ETF, SPDR Gold Shares and Endeavor Group Holdings. In Q3 2022 the fund bought assets of total value of 12.76M US dollars and sold assets of total value of 99.2M US dollars.
VALIANT CAPITAL MANAGEMENT, L.P. portfolio value:
$1.00B
portfolio value
VALIANT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-60.16%
quarter
VALIANT CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:
-280.57%
1 year
VALIANT CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:
-155.29%
3 years
VALIANT CAPITAL MANAGEMENT, L.P. 5 years portfolio value change:
-419.15%
5 years
VALIANT CAPITAL MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 130678000 | 269118000 |
| Q2 2016 | 70531000 | 19521000 |
| Q3 2016 | 14669000 | 53503000 |
| Q4 2016 | 29697000 | 89464000 |
| Q1 2017 | 76987000 | 47865000 |
| Q2 2017 | 6593000 | 153070000 |
| Q3 2017 | 42093000 | 182771000 |
| Q4 2017 | 11882000 | 9032000 |
| Q1 2018 | 209114000 | 49631000 |
| Q2 2018 | 84877000 | 119632000 |
| Q3 2018 | 71442000 | 25402000 |
| Q4 2018 | -28833000 | 72746000 |
| Q2 2019 | 84129000 | 53047000 |
| Q3 2019 | 849946000 | 33528000 |
| Q4 2019 | 138167000 | 751250000 |
| Q1 2020 | 192335000 | 181921000 |
| Q2 2020 | 83580000 | 40505000 |
| Q3 2020 | 103025000 | 24444000 |
| Q4 2020 | 98334000 | 146563000 |
| Q1 2021 | 22160000 | 190723000 |
| Q2 2021 | 92983000 | 50578000 |
| Q3 2021 | 61313000 | 152047000 |
| Q4 2021 | 55298000 | 252450000 |
| Q1 2022 | 173510000 | 92482000 |
| Q2 2022 | 22172000 | 118741000 |
| Q3 2022 | 12757000 | 99197000 |
VALIANT CAPITAL MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 20.09% Portfolio value: 201.20M Avg. open price: $110.29 Current price: $182.83 P/L: +65.77% N/A Q3 2022 |
| Portfolio share: 17.76% Portfolio value: 177.87M Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q2 2022 |
| Portfolio share: 5.62% Portfolio value: 56.26M Avg. open price: $29.08 Current price: $21.86 P/L: -24.83% Sold -1.13% shares Q3 2022 |
| Portfolio share: 4.98% Portfolio value: 49.87M Avg. open price: $40.99 Current price: $39.09 P/L: -4.64% N/A Q3 2022 |
| Portfolio share: 4.56% Portfolio value: 45.66M Avg. open price: $2,458.2 Current price: $99.87 P/L: -95.94% Bought +9.12% shares Q3 2022 |
| Portfolio share: 4.35% Portfolio value: 43.6M Avg. open price: $2,986.24 Current price: $91.02 P/L: -96.95% Sold -1.78% shares Q3 2022 |
| Portfolio share: 3.83% Portfolio value: 38.36M Avg. open price: $46.38 Current price: $27.7 P/L: -40.28% Sold -32.58% shares Q4 2020 |
| Portfolio share: 3.64% Portfolio value: 36.44M Avg. open price: $182.01 Current price: $133.93 P/L: -26.42% Bought +29.69% shares Q3 2022 |
| Portfolio share: 3.39% Portfolio value: 33.92M Avg. open price: $490.92 Current price: $169.99 P/L: -65.37% Bought +227.17% shares Q3 2022 |
| Portfolio share: 3.37% Portfolio value: 33.75M Avg. open price: N/A Current price: $28.59 P/L: N/A Sold -17.10% shares Q3 2022 |
| Portfolio share: 3.25% Portfolio value: 32.53M Avg. open price: $203.44 Current price: $198.47 P/L: -2.44% Sold -4.34% shares Q3 2022 |
| Portfolio share: 3.23% Portfolio value: 32.33M Avg. open price: $423.85 Current price: $312.59 P/L: -26.25% Sold -17.78% shares Q3 2022 |
| Portfolio share: 2.99% Portfolio value: 29.91M Avg. open price: $153.74 Current price: $106.98 P/L: -30.41% Sold -25.74% shares Q3 2022 |
| Portfolio share: 2.37% Portfolio value: 23.72M Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.00% Portfolio value: 20.07M Avg. open price: $95.16 Current price: $78.6 P/L: -17.40% Bought +13.53% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 19.00M Avg. open price: $59.26 Current price: $48.19 P/L: -18.68% Bought +14.30% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 18.81M Avg. open price: $125.47 Current price: $65.7 P/L: -47.64% Sold -17.31% shares Q3 2022 |
| Portfolio share: 1.75% Portfolio value: 17.49M Avg. open price: $62.21 Current price: $16.48 P/L: -73.51% Sold -1.87% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 15.84M Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -37.69% shares Q3 2022 |
| Portfolio share: 1.48% Portfolio value: 14.80M Avg. open price: $43.28 Current price: $37.57 P/L: -13.19% Sold -22.14% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 14.26M Avg. open price: $46.33 Current price: $12.92 P/L: -72.11% Bought +52.88% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 12.90M Avg. open price: N/A Current price: $17.1 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.24% Portfolio value: 12.42M Avg. open price: $64.65 Current price: $52.11 P/L: -19.40% Sold -41.26% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 11.65M Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.88% Portfolio value: 8.82M Avg. open price: $41.47 Current price: $24.7 P/L: -40.44% Sold -65.70% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.38 Current price: $27.7 P/L: -40.28% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.41 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.2 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.51 Current price: $36.17 P/L: -20.52% Sold -100.00% shares Q3 2022 |
Showing TOP 32 VALIANT CAPITAL MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VALIANT CAPITAL MANAGEMENT, L.P.?
The biggest position of the VALIANT CAPITAL MANAGEMENT, L.P. is iShares Russell 2000 ETF (IWM) with 20.09% portfolio share worth of 201.2M US dollars.
Top 5 VALIANT CAPITAL MANAGEMENT, L.P.'s holdings represent 53% of the portfolio:
- iShares Russell 2000 ETF (IWM) – 20.09%
- SPDR Gold Shares (GLD) – 17.76%
- Endeavor Group Holdings, Inc. (EDR) – 5.62%
- iShares MSCI Emerging Markets ETF (EEM) – 4.98%
- Alphabet Inc. (GOOG) – 4.56%
Who is the portfolio manager of VALIANT CAPITAL MANAGEMENT, L.P.?
The portfolio manager of the VALIANT CAPITAL MANAGEMENT, L.P. is .
What is the total asset value of the VALIANT CAPITAL MANAGEMENT, L.P. portfolio?
VALIANT CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 1B US dollars.
Who is ?
is the portfolio manager of the VALIANT CAPITAL MANAGEMENT, L.P..
What is (VALIANT CAPITAL MANAGEMENT, L.P.) fund performance?
VALIANT CAPITAL MANAGEMENT, L.P.'s quarterly performance is -60.16%, annualy -280.57%. In the past 3 years, the value of 's portfolio has decreased by -155%. In the past 5 years, the value of the portfolio has decreased by -419%.
What is the VALIANT CAPITAL MANAGEMENT, L.P. CIK?
VALIANT CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001452689 .