Institutions / Soros Fund Management LLC / Activity
Activity — Soros Fund Management LLC
298 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | WillScot Holdings Corp Common stock | $-849.9K | -45K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ROBLOX Corp Common stock | $-837.4K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | QXO, Inc. Common stock | $-792.7K | -41K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Compass Diversified Holdings Common stock | $-787.7K | -100K -80.28% | 24,616 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Two Harbors Investment Corp. Common stock | $-750.0K | -71K -100.00% | 0 | low |
| Q1 2026 as of | Add | LCID Lucid Group, Inc. Common Stock | $732.9K | +77K +80.02% | 173,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Lululemon Athletica Inc Common stock | $-731.1K | -5K -66.09% | 2,450 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Tegna Inc Common stock | $-711.8K | -37K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Grocery Outlet Holding Corp. Common stock | $-708.1K | -100K -73.14% | 36,891 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Karman Holdings Inc. Common stock | $-698.3K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Unity Software Inc. Common stock | $-657.3K | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | Dte Energy Co Common stock | $646.9K | +4K | 4,424 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Builders FirstSource Inc Common stock | $-590.5K | -7K -72.98% | 2,656 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PONY Pony AI Inc. ADR | $572.0K | +61K +4.92% | 1,292,309 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Astera Labs, Inc. Common stock | $-558.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | G1827P106 Common stock | $544.5K | +50K | 50,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Acadia Healthcare Company, Inc. Common stock | $527.1K | +23K | 22,536 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Rocket Companies, Inc. Common stock | $-433.2K | -30K -69.30% | 13,467 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CBC Central Bancompany, Inc. Common Stock | $-430.5K | -18K -16.22% | 92,846 0.03% of portfolio | low |
| Q1 2026 as of | New | Alcoa Corp Common stock | $430.0K | +6K | 6,482 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Applied Optoelectronics, Inc. Common stock | $-403.5K | -12K -100.00% | 0 | low |
| Q1 2026 as of | New | Impinj Inc Common stock | $398.6K | +4K | 3,881 <0.01% of portfolio | low |
| Q1 2026 as of | New | T1 Energy Inc Common stock | $387.9K | +88K | 88,357 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Coupang, Inc. Common stock | $-371.2K | -20K -21.20% | 73,071 0.02% of portfolio | low |
| Q1 2026 as of | New | Kratos Defense & Security Solutions Inc Common stock | $352.6K | +5K | 5,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Andersen Group Inc. Common stock | $-342.7K | -13K -20.13% | 50,000 0.02% of portfolio | low |
| Q1 2026 as of | New | USAR USA Rare Earth, Inc. Common Stock | $317.7K | +21K | 20,991 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | PPTA Perpetua Resources Corp. Common Stock | $-276.1K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | FRMI Fermi Inc. Common Stock | $-261.2K | -45K -73.89% | 15,805 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G1828S109 Common stock | $252.5K | +25K +33.33% | 100,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | Legence Corp. Common stock | $231.1K | +4K +3.18% | 132,654 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Fair Isaac Corp Common stock | $-224.9K | -133 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Roivant Sciences Ltd. Common stock | $-206.0K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-205.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Black Rock Coffee Bar, Inc. Common stock | $-200.1K | -15K -4.58% | 322,760 0.06% of portfolio | low |
| Q1 2026 as of | Trim | PureCycle Technologies, Inc. Common stock | $-197.8K | -38K -64.69% | 20,797 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 68236V401 Common stock | $-173.9K | -35K -100.00% | 0 | low |
| Q1 2026 as of | New | CDZI Cadiz Inc Common Stock | $143.4K | +29K | 29,206 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MP Materials Corp. / DE Common stock | $-141.2K | -3K -23.66% | 9,442 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 66510M204 Common stock | $-126.7K | -64K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-124.2K | -135 -0.60% | 22,199 0.28% of portfolio | low |
| Q1 2026 as of | New | G4124C109 Common stock | $71.1K | +19K | 19,418 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Rapid7, Inc. Common stock | $-54.2K | -10K -7.30% | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Amentum Holdings, Inc. Common stock | $-44.3K | -2K -1.55% | 107,606 0.04% of portfolio | low |
| Q1 2026 as of | Add | Huntsman Corp Common stock | $34.3K | +3K +6.70% | 41,009 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 683712129 Common stock | $-8.4K | -14K -42.26% | 19,069 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 683712137 Common stock | $222 | +902 +451.00% | 1,102 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Eversource Energy Common stock | $69 | +1 +<0.01% | 14,891 0.01% of portfolio | low |