Managers / Q2 2020 · view latest →
D1 Capital Partners L.P.
CIK 0001747057 · 9 WEST 57TH STREET, 36TH FLOOR, NEW YORK, NY, 10019 · (212) 390-9100
Reported Value
$13.4B
Q2 2020
Positions
47
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing
Summary
D1 Capital Partners L.P. reported $13.4B in U.S.-listed holdings across 47 positions for Q2 2020.
Its largest position, JD, represents 9.1% of the portfolio.
Compared with Q1 2020, the fund opened 22 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.6% · $9.5B
- ADR · 14.8% · $2.0B
- REIT · 8.1% · $1.1B
- Other · 6.5% · $867M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $11.2B | 44 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10.7B | 42 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.7B | 38 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.2B | 33 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.5B | 41 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.0B | 35 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.2B | 34 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.9B | 35 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.6B | 34 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.7B | 28 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.9B | 37 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.2B | 38 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.3B | 35 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.88T | 30 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.5B | 33 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.2B | 24 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $8.5B | 25 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $16.6B | 45 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $17.9B | 66 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $15.3B | 56 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $13.5B | 47 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $21.2B | 52 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $17.1B | 49 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $13.4B | 47 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $9.7B | 34 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.8B | 24 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.2B | 28 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7.0B | 28 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.5B | 22 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.2B | 33 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.