D1 Capital Partners L.P. disclosed 28 US equity positions worth $5.7bn in its Q4 2023 13F filing. Its largest position is CART at 11.9% of the reported book, followed by PM and META. Versus Q3 2023 it opened 3 new positions, added to 6, reduced 14 and exited 12.
$5.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
28
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.9%
Largest position
The largest single position as a share of the reported equity book.
63.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31
Quarters on file since Q4 2018
Quarters for which this manager's 13F holdings are on record.