Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2013-12-31
$23.25B
Positions
55
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COACH INC | $363.8M | 1.56% | 6,481,247 | +0 | +0.00% | 1.58% | 2013-06-30 | $56 | ~$57 | -1.47% | |
| 2 | UNITED STATES NATL GAS FUND PUT | $341.4M | 1.47% | 16,500,000 | +0 | +0.00% | 1.35% | 2013-09-30 | ||||
| 3 | SEMGROUP CORP SEMGUSD | $254.8M | 1.10% | 3,906,318 | +0 | +0.00% | 0.99% | 2013-06-30 | $65 | ~$54 | +21.11% | |
| 4 | CME GROUP INC CME CALL | $156.9M | 0.68% | 2,000,000 | +0 | +0.00% | 0.66% | 2013-06-30 | ||||
| 5 | AMERICAN EXPRESS CO AXP CALL | $151.5M | 0.65% | 1,670,000 | +0 | +0.00% | 0.56% | 2013-09-30 | ||||
| 6 | SEARS HLDGS CORP SHLDEUR PUT | $111.5M | 0.48% | 2,273,500 | +0 | +0.00% | 0.60% | 2013-06-30 | ||||
| 7 | LOWES COS INC LOW | $104.8M | 0.45% | 2,114,588 | +0 | +0.00% | 0.45% | 2013-09-30 | $50 | ~$48 | +4.07% |