CIK: 0001512566
Total reported value
$19.5M
Reporting period: 2023-09-30 · Number of holdings: 13
Antipodean Advisors LLC disclosed 13 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $19.5M and a quarterly turnover rate of 0.0%.
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Antipodean Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.204 — mathematically equivalent to about 5 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 33.24% | — | +81.82% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 23.72% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 15.76% | — | — | |
| 4 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 7.58% | — | — | |
| 5 | ✓ | Investment Managers Ser Tr I | Stock-Other | 6.66% | — | +14.29% | |
| 6 | RILY | Brc Group Holdings INC | Stock-Other | 2.23% | — | — | |
| 7 | ✓ | Caremax INC | Stock-Other | 2.17% | — | -52.94% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.17% | — | — | |
| 9 | TRUP | Trupanion INC | Stock-Other | 2.17% | — | — | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.92% | — | — | |
| 11 | CDLXEUR | Cardlytics INC | Stock-Other | 1.69% | — | -42.86% | |
| 12 | FUBOGBP | Fubotv INC | Stock-Other | 0.42% | — | — | |
| 13 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.27% | — | — |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
-21.1%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 13 | $19.5M | 0 | |
| 2023-06-30 | 8 | $14.1M | 0 | |
| 2023-03-31 | 8 | $16.2M | 0 | |
| 2022-12-31 | 8 | $29.9M | 0 | |
| 2022-09-30 | 7 | $39.1M | 0 | |
| 2022-06-30 | 9 | $61.4M | 0 | |
| 2022-03-31 | 6 | $138.1M | 0 | |
| 2021-12-31 | 6 | $243.6M | 0 | |
| 2021-09-30 | 9 | $353.2M | 0 | |
| 2021-06-30 | 8 | $363.1M | 94 | |
| 2021-03-31 | 10 | $323.5M | 23 | |
| 2020-12-31 | 10 | $356.1M | 27 | |
| 2020-09-30 | 8 | $273.3M | 36 | |
| 2020-06-30 | 8 | $216.6M | 67 | |
| 2020-03-31 | 7 | $108.3M | 67 | |
| 2019-12-31 | 8 | $174.8M | 47 | |
| 2019-09-30 | 12 | $119.9M | 50 | |
| 2019-06-30 | 13 | $82.2M | 100 | |
| 2019-03-31 | 9 | $140.8M | 100 | |
| 2018-12-31 | 7 | $52.8M | 67 | |
| 2018-09-30 | 11 | $80.7M | 84 | |
| 2018-06-30 | 9 | $79.3M | 64 | |
| 2018-03-31 | 13 | $90.5M | 76 | |
| 2017-12-31 | 16 | $123.2M | 68 | |
| 2017-09-30 | 11 | $118.5M | 99 | |
| 2017-06-30 | 16 | $177.8M | 75 | |
| 2017-03-31 | 16 | $204.9M | 100 | |
| 2016-12-31 | 21 | $249.7M | 79 | |
| 2016-09-30 | 16 | $202.1M | 79 | |
| 2016-06-30 | 20 | $165.4M | 81 | |
| 2016-03-31 | 18 | $220.6M | 100 | |
| 2015-12-31 | 16 | $685.5M | 100 | |
| 2015-09-30 | 25 | $878.0M | 93 | |
| 2015-06-30 | 26 | $966.0M | 76 | |
| 2015-03-31 | 21 | $1.1B | 53 | |
| 2014-12-31 | 22 | $1.1B | 98 | |
| 2014-09-30 | 26 | $1.0B | 70 | |
| 2014-06-30 | 21 | $1.3B | 61 | |
| 2014-03-31 | 17 | $1.1B | 100 | |
| 2013-12-31 | 25 | $1.2B | 84 | |
| 2013-09-30 | 28 | $958.5M | 100 | |
| 2013-06-30 | 26 | $953.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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