Blue Ridge Capital: 13F holdings, Q3 2022
Tiger lineage · SEC EDGAR filings (CIK 0001232960) · Explore on the interactive board
Blue Ridge Capital disclosed 17 US equity positions worth $30.6m in its Q3 2022 13F filing (holdings as of September 30, 2022, filed November 14, 2022). Its largest position is OXY at 15.1% of the reported book, followed by ENVX, CONTINENTAL RES INC. The top ten holdings are 76.5% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 3, reduced 3 and exited 9. Note: this manager's most recent filing is 15 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Blue Ridge Capital own? Top holdings as of September 30, 2022
Change is measured in shares against the previous filing (Q2 2022), so price moves do not read as decisions. This quarter: 10 new, 3 added, 3 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | OXY OCCIDENTAL PETE CORP | Energy | 15.1% | $4.6m | 75,000 | 50% | added |
| 2 | ENVX ENOVIX CORPORATION | Industrials | 15.0% | $4.6m | 250,000 | 0% | held |
| 3 | CONTINENTAL RES INC | 6.8% | $2.1m | 30,955 | -19% | reduced | |
| 4 | BILL BILL COM HLDGS INC | Technology | 6.5% | $2.0m | 15,000 | – | new |
| 5 | NOC NORTHROP GRUMMAN CORP | Industrials | 6.2% | $1.9m | 4,000 | – | new |
| 6 | PYPL PAYPAL HLDGS INC | Financial Services | 5.6% | $1.7m | 20,000 | – | new |
| 7 | SNOW SNOWFLAKE INC | Technology | 5.6% | $1.7m | 10,000 | – | new |
| 8 | CRWD CROWDSTRIKE HLDGS INC | Technology | 5.4% | $1.6m | 10,000 | -33% | reduced |
| 9 | PANW PALO ALTO NETWORKS INC | Technology | 5.4% | $1.6m | 10,000 | 100% | added |
| 10 | WOLF WOLFSPEED INC | Technology | 5.1% | $1.6m | 15,000 | – | new |
| 11 | ASPN ASPEN AEROGELS INC | Basic Materials | 5.0% | $1.5m | 167,119 | 56% | added |
| 12 | PR PERMIAN RESOURCES CORP | Energy | 3.9% | $1.2m | 175,000 | – | new |
| 13 | NFLX NETFLIX INC | Communication Services | 3.9% | $1.2m | 5,000 | – | new |
| 14 | APA APA CORPORATION | Energy | 3.4% | $1.0m | 30,000 | -40% | reduced |
| 15 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 3.3% | $1.0m | 80,000 | – | new |
| 16 | DDOG DATADOG INC | Technology | 2.9% | $888.0k | 10,000 | – | new |
| 17 | FREYR BATTERY | 1.2% | $356.0k | 25,000 | – | new |
What did Blue Ridge Capital sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DIGITALBRIDGE GROUP INC | 26.6% | $4.9m |
| HAL HALLIBURTON CO | 18.0% | $3.3m |
| MOS MOSAIC CO NEW | 15.5% | $2.8m |
| FANG DIAMONDBACK ENERGY INC | 13.2% | $2.4m |
| EOG EOG RES INC | 9.0% | $1.7m |
| DVN DEVON ENERGY CORP NEW | 7.5% | $1.4m |
| NTR NUTRIEN LTD | 6.5% | $1.2m |
| SILVERBOW RES INC | 2.3% | $425.0k |
| LBRT LIBERTY ENERGY INC | 1.4% | $255.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 30.8% |
| Energy | 22.3% |
| Industrials | 21.2% |
| Financial Services | 8.9% |
| Basic Materials | 5.0% |
| Communication Services | 3.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Blue Ridge Capital's portfolio?
Across every quarter Blue Ridge Capital has filed, its median largest position is 7.8% of the book and its median top-ten weight is 50.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 205 completed holding spells, the median lasted 1.0 quarters; 17 positions are still open and their final length is unknown.