Antipodean Advisors LLC

Sector-focusedLong-term holderConcentrated strategy

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 81.74
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 97.22
Diversification: 26
Sizing Uniformity: 86.6

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	13	$19.5M	0	1OXY 2PM 3SE Top holdings2023-09-30 1.OXY 2.PM 3.SE 4.ATRAGBX 5.46144X 6.RILY 7.14171W 8.DLR 9.TRUP 10.COIN
2023-06-30	8	$14.1M	0	1SE 2OXY 3GDX Top holdings2023-06-30 1.SE 2.OXY 3.GDX 4.ATRAGBX 5.14171W 6.46144X 7.CVNA 8.CDLXEUR
2023-03-31	8	$16.2M	0	1SE246144X3ATRAGBX Top holdings2023-03-31 1.SE 2.46144X 3.ATRAGBX 4.GDX 5.14171W 6.COIN 7.CDLXEUR 8.CVNA
2022-12-31	8	$29.9M	0	1SE 2GLD 3ATRAGBX Top holdings2022-12-31 1.SE 2.GLD 3.ATRAGBX 4.14171W 5.CDLXEUR 6.GDX 7.UPST 8.CVNA
2022-09-30	7	$39.1M	0	1SE 2CVNA 3CDLXEUR Top holdings2022-09-30 1.SE 2.CVNA 3.CDLXEUR 4.ATRAGBX 5.14171W 6.GDX 7.RSX1USD
2022-06-30	9	$61.4M	0	1SE 2CDLXEUR 3CVNA Top holdings2022-06-30 1.SE 2.CDLXEUR 3.CVNA 4.ATRAGBX 5.FXI 6.GDX 7.KWEB 8.14171W 9.RSX1USD
2022-03-31	6	$138.1M	0	1CVNA 2SE 3CDLXEUR Top holdings2022-03-31 1.CVNA 2.SE 3.CDLXEUR 4.ATRAGBX 5.14171W 6.RSX1USD
2021-12-31	6	$243.6M	0	1CVNA 2SE 3CDLXEUR Top holdings2021-12-31 1.CVNA 2.SE 3.CDLXEUR 4.ATRAGBX 5.CLVT 6.14171W
2021-09-30	9	$353.2M	0	1CVNA 2SE 3CDLXEUR Top holdings2021-09-30 1.CVNA 2.SE 3.CDLXEUR 4.CLVT 5.ATRAGBX 6.IVVD 7.IBN 8.14171W 9.654110
2021-06-30	8	$363.1M	94	1CVNA 2SE 3CDLXEUR Top holdings2021-06-30 1.CVNA 2.SE 3.CDLXEUR 4.CLVT 5.ATRAGBX 6.14171W 7.CLOV 8.LMND
2021-03-31	10	$323.5M	23	1CVNA 2SE 3CDLXEUR Top holdings2021-03-31 1.CVNA 2.SE 3.CDLXEUR 4.CLVT 5.ATRAGBX 6.HLF 7.GOTU 8.FVRR 9.MPLNUSD 10.654110
2020-12-31	10	$356.1M	27	1CVNA 2CDLXEUR 3SE Top holdings2020-12-31 1.CVNA 2.CDLXEUR 3.SE 4.CLVT 5.ATRAGBX 6.HLF 7.AMZN 8.FVRR 9.654110 10.67012U
2020-09-30	8	$273.3M	36	1CVNA 2SE 3CDLXEUR Top holdings2020-09-30 1.CVNA 2.SE 3.CDLXEUR 4.CLVT 5.HLF 6.ATRAGBX 7.AMZN 8.654110
2020-06-30	8	$216.6M	67	1CVNA 2CDLXEUR 3SE Top holdings2020-06-30 1.CVNA 2.CDLXEUR 3.SE 4.CLVT 5.AMZN 6.HLF 7.ATRAGBX 8.GOTU
2020-03-31	7	$108.3M	67	1CLVT 2CDLXEUR 3CVNA Top holdings2020-03-31 1.CLVT 2.CDLXEUR 3.CVNA 4.SE 5.AMZN 6.HLF 7.ATRAGBX
2019-12-31	8	$174.8M	47	1CVNA 2CDLXEUR 3MDCOUSD Top holdings2019-12-31 1.CVNA 2.CDLXEUR 3.MDCOUSD 4.CLVT 5.SE 6.LKNCY 7.HLF 8.AMZN
2019-09-30	12	$119.9M	50	1CVNA 2CDLXEUR 3CLVT Top holdings2019-09-30 1.CVNA 2.CDLXEUR 3.CLVT 4.SE 5.MDCOUSD 6.HLF 7.AMZN 8.HOME 9.CCX-U 10.25258L
2019-06-30	13	$82.2M	100	1CVNA 2CLVT 3SE Top holdings2019-06-30 1.CVNA 2.CLVT 3.SE 4.MDCOUSD 5.AMZN 6.HLF 7.CMCSA 8.CDLXEUR 9.LYFT 10.CCX-U
2019-03-31	9	$140.8M	100	1SPY 2CVNA317142R Top holdings2019-03-31 1.SPY 2.CVNA 3.17142R 4.HLF 5.AMZN 6.SE 7.MDCOUSD 8.GDDY 9.CMCSA
2018-12-31	7	$52.8M	67	1AMZN 2HLF 3CVNA Top holdings2018-12-31 1.AMZN 2.HLF 3.CVNA 4.AYAEUR 5.GDDY 6.MDCOUSD 7.03835T
2018-09-30	11	$80.7M	84	1AMZN 2CVNA 3HLF Top holdings2018-09-30 1.AMZN 2.CVNA 3.HLF 4.AYAEUR 5.BABA 6.EXK 7.PBF 8.MDCOUSD 9.IACIEUR 10.SGI
2018-06-30	9	$79.3M	64	1AMZN 2AYAEUR 3EXK Top holdings2018-06-30 1.AMZN 2.AYAEUR 3.EXK 4.BABA 5.IACIEUR 6.MDCOUSD 7.CVNA 8.DXC 9.03835T
2018-03-31	13	$90.5M	76	1AMZN 2DXC 3EXK Top holdings2018-03-31 1.AMZN 2.DXC 3.EXK 4.IACIEUR 5.MDCOUSD 6.AYAEUR 7.BAC 8.G3402M 9.CHTR 10.BABA
2017-12-31	16	$123.2M	68	1EXK 2AMZN 3DXC Top holdings2017-12-31 1.EXK 2.AMZN 3.DXC 4.BABA 5.ADSK 6.BAC 7.G3402M 8.A 9.IACIEUR 10.DPZ
2017-09-30	11	$118.5M	99	1EXK 2CHTR 3BABA Top holdings2017-09-30 1.EXK 2.CHTR 3.BABA 4.DXC 5.BAC 6.A 7.G20307 8.MDCOUSD 9.AMZN 10.IACIEUR
2017-06-30	16	$177.8M	75	1MDCOUSD 2SLM 3AMZN Top holdings2017-06-30 1.MDCOUSD 2.SLM 3.AMZN 4.CHTR 5.BIO 6.EXK 7.BAC 8.META 9.DXC 10.G20307
2017-03-31	16	$204.9M	100	1MDCOUSD 2BAC 3SLM Top holdings2017-03-31 1.MDCOUSD 2.BAC 3.SLM 4.META 5.LW 6.AMZN 7.SYMCEUR 8.BIO 9.EXK 10.205363
2016-12-31	21	$249.7M	79	153224V2BAC 3SLM Top holdings2016-12-31 1.53224V 2.BAC 3.SLM 4.TMUS 5.GDDY 6.SEM 7.AMZN 8.BIO 9.META 10.FRGIUSD
2016-09-30	16	$202.1M	79	153224V2META 3AMZN Top holdings2016-09-30 1.53224V 2.META 3.AMZN 4.GLD 5.GRA1EUR 6.EXK 7.SEM 8.TMUS 9.DLTR 10.MDCOUSD
2016-06-30	20	$165.4M	81	153224V2MDCOUSD 3SLV Top holdings2016-06-30 1.53224V 2.MDCOUSD 3.SLV 4.GRA1EUR 5.TMUS 6.DLTR 7.SEM 8.GLD 9.CLVSEUR 10.STZ
2016-03-31	18	$220.6M	100	1GRA1EUR 2MDCOUSD 3CLVSEUR Top holdings2016-03-31 1.GRA1EUR 2.MDCOUSD 3.CLVSEUR 4.DLTR 5.STZ 6.SLV 7.SEM 8.META 9.GLD 10.02503X
2015-12-31	16	$685.5M	100	1DATA 2STZ 3GOOGL Top holdings2015-12-31 1.DATA 2.STZ 3.GOOGL 4.MDCOUSD 5.G0177J 6.83416T 7.WBA 8.SEM 9.CLVSEUR 10.AMZN
2015-09-30	25	$878.0M	93	1WBA 2CLVSEUR 3DATA Top holdings2015-09-30 1.WBA 2.CLVSEUR 3.DATA 4.MDCOUSD 5.38259P 6.STZ 7.DLTR 8.IACIEUR 9.SEM 10.QSR
2015-06-30	26	$966.0M	76	1WBA 2DATA 3VALE Top holdings2015-06-30 1.WBA 2.DATA 3.VALE 4.LNG 5.STZ 6.DLTR 7.IACIEUR 8.SEM 9.NFLX 10.HUM
2015-03-31	21	$1.1B	53	1WBA 2VALE 3DATA Top holdings2015-03-31 1.WBA 2.VALE 3.DATA 4.LNG 5.STZ 6.APD 7.DLTR 8.QSR 9.WDAY 10.885175
2014-12-31	22	$1.1B	98	1WBA 2DATA 3LNG Top holdings2014-12-31 1.WBA 2.DATA 3.LNG 4.VALE 5.STZ 6.AAL 7.DLTR 8.QSR 9.APD 10.WDAY
2014-09-30	26	$1.0B	70	1LNG29314223VALE Top holdings2014-09-30 1.LNG 2.931422 3.VALE 4.MU 5.STZ 6.SNDK 7.APD 8.HRB 9.WDAY 10.ILMN
2014-06-30	21	$1.3B	61	1LNG 2VALE3931422 Top holdings2014-06-30 1.LNG 2.VALE 3.931422 4.WDAY 5.STZ 6.SNDK 7.MU 8.CHTR 9.G30401 10.ILMN
2014-03-31	17	$1.1B	100	1LNG29314223STZ Top holdings2014-03-31 1.LNG 2.931422 3.STZ 4.VALE 5.WDAY 6.G30401 7.66704R 8.ILMN 9.53578A 10.CHTR
2013-12-31	25	$1.2B	84	1LNG229264F3VALE Top holdings2013-12-31 1.LNG 2.29264F 3.VALE 4.CHTR 5.WDAY 6.AER 7.STZ 8.HLF 9.HRB 10.NUS
2013-09-30	28	$958.5M	100	1VALE 2CHTR 3WDAY Top holdings2013-09-30 1.VALE 2.CHTR 3.WDAY 4.HRB 5.META 6.29264F 7.PRKS 8.LOW 9.984332 10.GRA1EUR
2013-06-30	26	$953.1M	0	1HRB 2VALE 3CHTR Top holdings2013-06-30 1.HRB 2.VALE 3.CHTR 4.PRKS 5.WDAY 6.CRI 7.TMO 8.UHS 9.CX 10.BA

Holding changes this quarter

Position changes disclosed by Antipodean Advisors LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Antipodean Advisors LLC and what type of investor is it?

Antipodean Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $19.5M, spread across 13 disclosed positions.

What are Antipodean Advisors LLC's largest equity positions?

Based on the latest 13F filing, Antipodean Advisors LLC's top holdings by market value are: 1. Occidental Petroleum CORP (OXY) — $6.5M (33.2%) 2. Philip Morris International (PM) — $4.6M (23.7%) 3. Sea Ltd-adr (SE) — $3.1M (15.8%) 4. Atara Biotherapeutics INC (ATRAGBX) — $1.5M (7.6%) 5. Investment Managers Ser Tr I — $1.3M (6.7%)

What changes did Antipodean Advisors LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Antipodean Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Antipodean Advisors LLC focus on?

Antipodean Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 43.1% • Consumer Staples: 30.8% • Communication Services: 20.4% • Real Estate: 3.2% • Financials: 2.5%