Portfolio (Quarterly)
Guide ↗
Valiant Capital Management, L.P.
· CIK 0001452689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 625,000.0 | $130.2M | 7.48% | NEW | — | $208.27 | +27.9% |
| 2 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 430,000.0 | $47.9M | 2.75% | NEW | — | $111.42 | -76.5% |
| 3 | CG PUT | CARLYLE GROUP INC | Financial Services | 800,000.0 | $38.7M | 2.22% | NEW | — | $48.39 | -6.1% |
| 4 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 175,000.0 | $19.1M | 1.10% | NEW | — | $109.10 | +14.0% |
| 5 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 100,000.0 | $2.9M | 0.17% | NEW | — | $29.27 | +63.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.9%
Technology
24.2%
Energy
12.1%
Industrials
8.6%
Utilities
8.2%
Communication Services
7.9%
Consumer Cyclical
7.4%
Healthcare
6.7%