No buy transactions available for this period
Thiel Macro LLC filed its 13F report for Q1 2019 on May 15, 2019. The portfolio totaled 278.88 M reflecting a -57.34% change from the prior quarter, spanning 9 assets. Allocations were 3.8% Equities, 94.6% Options, and 0.0% Debt. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 3 complete exits.
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| Issuer Name | Class | Value | Shares | Option Type |
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Thiel Macro submitted their Form 13F-HR for the Q1 2019 period on May 15, 2019. This was the only submission for the quarter.
In the Q1 2019 filing, Thiel Macro reported a managed portfolio value of 278.88 M, consisting of 9 individual positions.
This page displays the raw filing documents. To see which stocks Thiel Macro bought or sold during Q1 2019, please visit Thiel Macro's Portfolio Analysis page.