A new 13F filing with the U.S. Securities and Exchange Commission shows that Peter Thiel’s Thiel Macro LLC held eight stocks as of June 30, with a total portfolio value of about $418.7 million. Amazon ranked as the firm’s largest disclosed holding at roughly $118 million, accounting for about 28.2% of the portfolio. Vista Energy and Vistra followed, with positions valued at about $75.91 million and $59.13 million, respectively. The filing also listed American Electric Power, DTE Energy, FirstEnergy, CMS Energy, and X-Energy among the firm’s holdings. Based on the disclosed values, energy, power, and nuclear-related positions excluding Amazon added up to about $301 million, representing around 71.8% of the portfolio. The figures come from the latest SEC filing cited by Odaily.
A U.S. Securities and Exchange Commission filing shows that Peter Thiel’s Thiel Macro LLC held eight stocks as of June 30, with a total disclosed value of about $418.7 million.
Amazon was the largest position in the portfolio, valued at about $118 million and making up roughly 28.2% of the total. Vista Energy and Vistra were the next two largest holdings, with disclosed values of about $75.91 million and $59.13 million.
The filing also showed positions in American Electric Power, DTE Energy, FirstEnergy, CMS Energy, and X-Energy. Based on the disclosed values, the firm’s energy, power, and nuclear-related holdings excluding Amazon totaled about $301 million, or around 71.8% of the portfolio.
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