Blue Ridge Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Blue Ridge Capital disclosed 18 US equity positions worth $47.0m in its Q1 2022 13F filing. The largest position was DIGITALBRIDGE GROUP INC at 26.0% of the reported book, followed by ASPN and HAL. Against the Q4 2021 filing, it opened 13 new positions, added to 0 and reduced 5 among the top 18 holdings.
What did Blue Ridge Capital own in Q1 2022? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | 26.0% | $12.2m | 1,700,000 | -11% | reduced | |
| 2 | ASPN ASPEN AEROGELS INC | Basic Materials | 9.3% | $4.4m | 127,343 | -8% | reduced |
| 3 | HAL HALLIBURTON CO | Energy | 6.8% | $3.2m | 85,000 | – | new |
| 4 | FCX FREEPORT-MCMORAN INC | Basic Materials | 5.8% | $2.7m | 55,000 | -63% | reduced |
| 5 | COLLABORATIVE INVESTMNT SER | 4.9% | $2.3m | 50,000 | – | new | |
| 6 | NBR NABORS INDUSTRIES LTD | Energy | 4.9% | $2.3m | 15,000 | – | new |
| 7 | CRWD CROWDSTRIKE HLDGS INC | Technology | 4.8% | $2.3m | 10,000 | – | new |
| 8 | OXY OCCIDENTAL PETE CORP | Energy | 4.8% | $2.3m | 40,000 | – | new |
| 9 | EXE CHESAPEAKE ENERGY CORP | Energy | 4.6% | $2.2m | 25,000 | – | new |
| 10 | LITHIUM AMERS CORP NEW | 4.1% | $1.9m | 50,000 | – | new | |
| 11 | CONTINENTAL RES INC | 3.9% | $1.8m | 30,000 | – | new | |
| 12 | ENVX ENOVIX CORPORATION | Industrials | 3.6% | $1.7m | 120,000 | -38% | reduced |
| 13 | LIVENT CORP | 3.6% | $1.7m | 65,000 | -48% | reduced | |
| 14 | MOS MOSAIC CO NEW | Basic Materials | 3.5% | $1.7m | 25,000 | – | new |
| 15 | LBRT LIBERTY OILFIELD SVCS INC | Energy | 3.3% | $1.6m | 105,000 | – | new |
| 16 | CF CF INDS HLDGS INC | Basic Materials | 3.3% | $1.5m | 15,000 | – | new |
| 17 | PTEN PATTERSON-UTI ENERGY INC | Energy | 1.6% | $774.0k | 50,000 | – | new |
| 18 | PUMP PROPETRO HLDG CORP | Energy | 0.9% | $405.0k | 29,094 | – | 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.