0001172661-23-003974.txt : 20231114 0001172661-23-003974.hdr.sgml : 20231114 20231114144630 ACCESSION NUMBER: 0001172661-23-003974 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001748240 IRS NUMBER: 820865371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19909 FILM NUMBER: 231404616 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-320-5859 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001748240 XXXXXXXX 09-30-2023 09-30-2023 false SOROS CAPITAL MANAGEMENT LLC

250 West 55th Street New York NY 10019

13F HOLDINGS REPORT 028-19909 N Gitanjali Workman 212-652-4140 /s/ Gitanjali Workman New York NY 11-14-2023 0 37 238475412 INFORMATION TABLE 2 infotable.xml ALCON AG ORD SHS H01301128 1417288 18392 SH SOLE 18392 0 0 ALPHABET INC CAP STK CL A 02079K305 24680196 188600 SH SOLE 188600 0 0 ANALOG DEVICES INC COM 032654105 1865584 10655 SH SOLE 10655 0 0 APPLIED MATLS INC COM 038222105 2858854 20649 SH SOLE 20649 0 0 AXALTA COATING SYS LTD COM G0750C108 2670309 99268 SH SOLE 99268 0 0 BOOKING HOLDINGS INC COM 09857L108 3028439 982 SH SOLE 982 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2679586 57812 SH SOLE 57812 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3142954 7146 SH SOLE 7146 0 0 CROWN CASTLE INC COM 22822V101 1991897 21644 SH SOLE 21644 0 0 CROWN HLDGS INC COM 228368106 2015220 22776 SH SOLE 22776 0 0 DANAHER CORPORATION COM 235851102 2159959 8706 SH SOLE 8706 0 0 DOLLAR TREE INC COM 256746108 2548945 23945 SH SOLE 23945 0 0 ELI LILLY & CO COM 532457108 17456725 32500 SH SOLE 32500 0 0 EQRX INC *W EXP 12/17/202 26886C115 14629 364824 SH SOLE 364824 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2022495 36593 SH SOLE 36593 0 0 FISERV INC COM 337738108 4892862 43315 SH SOLE 43315 0 0 GODADDY INC CL A 380237107 5948494 79867 SH SOLE 79867 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12539450 35000 SH Put SOLE 35000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7651500 75000 SH Put SOLE 75000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5160400 70000 SH Put SOLE 70000 0 0 META PLATFORMS INC CL A 30303M102 24572189 81850 SH SOLE 81850 0 0 MICROSOFT CORP COM 594918104 9377775 29700 SH SOLE 29700 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 8299996 588235 SH SOLE 588235 0 0 NVIDIA CORPORATION COM 67066G104 15061529 34625 SH SOLE 34625 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 25188789 4630292 SH SOLE 4630292 0 0 ROCKWELL AUTOMATION INC COM 773903109 1927336 6742 SH SOLE 6742 0 0 SALESFORCE INC COM 79466L302 9936220 49000 SH SOLE 49000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8549600 20000 SH Put SOLE 20000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3828500 50000 SH Put SOLE 50000 0 0 SPDR SER TR S&P REGL BKG 78464A698 1253100 30000 SH Put SOLE 30000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 671751 46910 SH SOLE 46910 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2942782 33864 SH SOLE 33864 0 0 T-MOBILE US INC COM 872590104 4100384 29278 SH SOLE 29278 0 0 UNION PAC CORP COM 907818108 3698124 18161 SH SOLE 18161 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 9574860 27750 SH SOLE 27750 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 858167 23069 SH SOLE 23069 0 0 WABTEC COM 929740108 1888524 17771 SH SOLE 17771 0 0