Current Market Value 394,356,000
Current Holdings 4
Most Recent File Date 2020-02-14
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Passport Capital, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-02-14 2019-12-31 13F-HR 4 394,356
2019-11-14 2019-09-30 13F-HR 6 65,049
2019-08-14 2019-06-30 13F-HR 6 175,381
2019-05-14 2019-03-31 13F-HR 11 254,418
2019-02-14 2018-12-31 13F-HR 7 428,767
2018-11-14 2018-09-30 13F-HR 7 47,858
2018-08-14 2018-06-30 13F-HR 6 107,460
2018-05-15 2018-03-31 13F-HR 6 75,126
2018-02-14 2017-12-31 13F-HR 11 29,257
2017-11-14 2017-09-30 13F-HR 22 362,254
2017-08-14 2017-06-30 13F-HR 28 749,599
2017-05-15 2017-03-31 13F-HR 62 1,350,986
2017-02-14 2016-12-31 13F-HR 89 5,952,372
2016-11-14 2016-09-30 13F-HR 142 4,828,597
2016-08-15 2016-06-30 13F-HR 136 5,472,002
2016-05-16 2016-03-31 13F-HR 110 6,146,782
2016-02-16 2015-12-31 13F-HR 115 6,014,640
2015-11-16 2015-09-30 13F-HR 130 5,601,378
2015-08-14 2015-06-30 13F-HR 205 4,953,298
2015-05-15 2015-03-31 13F-HR 186 3,857,823
2015-02-17 2014-12-31 13F-HR 156 3,922,715
2014-11-14 2014-09-30 13F-HR 240 7,069,465
2014-08-14 2014-06-30 13F-HR 191 5,901,294
2014-05-15 2014-03-31 13F-HR 199 3,618,259
2014-02-13 2013-12-31 13F-HR 141 2,936,220
2013-11-14 2013-09-30 13F-HR 139 3,091,780
2013-08-14 2013-06-30 13F-HR 132 3,037,430