tapewire.
TapewireAll managers ↗

Institutional portfolios / 13F

36 SOUTH CAPITAL ADVISORS LLP

A closer look at the portfolio, one quarter at a time.

Export portfolio ↓ Export quarterly changes ↓

Portfolio snapshot

Q3 2021

Reported portfolio value
$3,756,462,000
As of September 30, 2021
Positions
11
Across disclosed securities
Top 5 weight
86.0%
Share of reported value

View SEC filing · Published 2021-11-15 12:23 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
INVESCO QQQ TRUNIT SER 1 Put
Holding details

Reported CUSIP: 46090E103

Issuer filings on SEC

Reported row 11 · 0000902664-21-004951

Quarterly change unavailable. Option contract adjustments are not supported.

 4,161,100 SH $1,489,507,000 39.65%39.65% —Comparison unavailable
MICROSOFT CORPCOM Put · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 8 · 0000902664-21-004951

Quarterly change unavailable. Option contract adjustments are not supported.

 1,758,100 SH $495,644,000 13.19%13.19% —Comparison unavailable
ALPHABET INCCAP STK CL C Put · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 5 · 0000902664-21-004951

Quarterly change unavailable. Option contract adjustments are not supported.

 179,800 SH $479,223,000 12.76%12.76% —Comparison unavailable
NETFLIX INCCOM Put · NFLX
Holding details

Reported CUSIP: 64110L106

Issuer filings on SEC

Reported row 9 · 0000902664-21-004951

Quarterly change unavailable. Option contract adjustments are not supported.

 709,800 SH $433,219,000 11.53%11.53% —Comparison unavailable
AMAZON COM INCCOM Put · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 1 · 0000902664-21-004951

Quarterly change unavailable. Option contract adjustments are not supported.

 101,100 SH $332,118,000 8.84%8.84% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW Put · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 2 · 0000902664-21-004951

Quarterly change unavailable. Option contract adjustments are not supported.

 392,700 SH $107,184,000 2.85%2.85% —Comparison unavailable
SALESFORCE COM INCCOM Put · CRM
Holding details

Reported CUSIP: 79466L302

Issuer filings on SEC

Reported row 3 · 0000902664-21-004951

Quarterly change unavailable. Option contract adjustments are not supported.

 341,100 SH $92,513,000 2.46%2.46% —Comparison unavailable
NIKE INCCL B Put · NKE
Holding details

Reported CUSIP: 654106103

Issuer filings on SEC

Reported row 10 · 0000902664-21-004951

Quarterly change unavailable. Option contract adjustments are not supported.

 603,300 SH $87,617,000 2.33%2.33% —Comparison unavailable
MASTERCARD INCORPORATEDCL A Put · MA
Holding details

Reported CUSIP: 57636Q104

Issuer filings on SEC

Reported row 7 · 0000902664-21-004951

Quarterly change unavailable. Option contract adjustments are not supported.

 246,000 SH $85,529,000 2.28%2.28% —Comparison unavailable
LULULEMON ATHLETICA INCCOM Put · LULU
Holding details

Reported CUSIP: 550021109

Issuer filings on SEC

Reported row 6 · 0000902664-21-004951

Quarterly change unavailable. Option contract adjustments are not supported.

 203,100 SH $82,195,000 2.19%2.19% —Comparison unavailable
FACEBOOK INCCL A Put · FB
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 4 · 0000902664-21-004951

Quarterly change unavailable. Option contract adjustments are not supported.

 211,300 SH $71,713,000 1.91%1.91% —Comparison unavailable