Blue Ridge Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Blue Ridge Capital disclosed 10 US equity positions worth $51.0m in its Q4 2021 13F filing. The largest position was DIGITALBRIDGE GROUP INC at 31.0% of the reported book, followed by ASPN and FCX. Against the Q3 2015 filing, it opened 10 new positions, added to 0 and reduced 0 among the top 10 holdings.
What did Blue Ridge Capital own in Q4 2021? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | 31.0% | $15.8m | 1,900,000 | – | new | |
| 2 | ASPN ASPEN AEROGELS INC | Basic Materials | 13.4% | $6.9m | 137,700 | – | new |
| 3 | FCX FREEPORT-MCMORAN INC | Basic Materials | 12.3% | $6.3m | 150,000 | – | new |
| 4 | ENVX ENOVIX CORPORATION | Industrials | 10.4% | $5.3m | 195,000 | – | new |
| 5 | MRVL MARVELL TECHNOLOGY INC | Technology | 8.6% | $4.4m | 50,000 | – | new |
| 6 | ON ON SEMICONDUCTOR CORP | Technology | 6.7% | $3.4m | 50,000 | – | new |
| 7 | LIVENT CORP | 6.0% | $3.0m | 125,000 | – | new | |
| 8 | ALB ALBEMARLE CORP | Basic Materials | 4.6% | $2.3m | 10,000 | – | new |
| 9 | FREYR BATTERY | 4.4% | $2.2m | 200,000 | – | new | |
| 10 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.6% | $1.3m | 30,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.