Blue Ridge Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Blue Ridge Capital disclosed 16 US equity positions worth $33.8m in its Q2 2022 13F filing. The largest position was DIGITALBRIDGE GROUP INC at 14.4% of the reported book, followed by HAL and OXY. Against the Q1 2022 filing, it opened 7 new positions, added to 6 and reduced 3 among the top 16 holdings.
What did Blue Ridge Capital own in Q2 2022? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | 14.4% | $4.9m | 1,000,000 | -41% | reduced | |
| 2 | HAL HALLIBURTON CO | Energy | 9.7% | $3.3m | 105,000 | 24% | added |
| 3 | OXY OCCIDENTAL PETE CORP | Energy | 8.7% | $2.9m | 50,000 | 25% | added |
| 4 | MOS MOSAIC CO NEW | Basic Materials | 8.4% | $2.8m | 60,000 | 140% | added |
| 5 | CRWD CROWDSTRIKE HLDGS INC | Technology | 7.5% | $2.5m | 15,000 | 50% | added |
| 6 | CONTINENTAL RES INC | 7.4% | $2.5m | 38,132 | 27% | added | |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 7.3% | $2.5m | 5,000 | – | new |
| 8 | FANG DIAMONDBACK ENERGY INC | Energy | 7.2% | $2.4m | 20,000 | – | new |
| 9 | ENVX ENOVIX CORPORATION | Industrials | 6.6% | $2.2m | 250,000 | 108% | added |
| 10 | APA APA CORPORATION | Energy | 5.2% | $1.7m | 50,000 | – | new |
| 11 | EOG EOG RES INC | Energy | 4.9% | $1.7m | 15,000 | – | new |
| 12 | DVN DEVON ENERGY CORP NEW | Energy | 4.1% | $1.4m | 25,000 | – | new |
| 13 | NTR NUTRIEN LTD | Basic Materials | 3.5% | $1.2m | 15,000 | – | new |
| 14 | ASPN ASPEN AEROGELS INC | Basic Materials | 3.1% | $1.1m | 107,119 | -16% | reduced |
| 15 | SILVERBOW RES INC | 1.3% | $425.0k | 15,000 | – | new | |
| 16 | LBRT LIBERTY ENERGY INC | Energy | 0.8% | $255.0k | 20,000 | -81% | reduced |
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.