D1 Capital Partners L.P.

Hedge Fund • Long/Short

D1 Capital Partners L.P. is a Long/Short Hedge Fund based in New York, NY led by Jeremy Louis Katz, reporting $27.8B in AUM as of Q2 2025 with 55% concentrated in top 10 holdings.

PresidentJeremy Louis Katz

Portfolio Value: $7.4B
Positions: 34
Top Holding: CART at 13.82%
Last Reported: Q2 2025

Address9 West 57th Street, 36th Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in D1 Capital Partners L.P.'s portfolio (54.8% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Maplebear Inc. CART	Specialty Retail Consumer Cyclical	$1.0B	13.82%	8.65% 22.6M shares	Q3 2023 Held for 2y 1m
2 XPO XPO	Integrated Freight & Logistics Industrials	$397.2M	5.38%	2.67% 3.1M shares	Q2 2024 Held for 1y 4m
3 Bank of America BAC	Banks - Diversified Financial Services	$376.9M	5.10%	0.11% 8.0M shares	Q3 2024 Held for 1y 1m
4 Core & Main CNM	Industrial - Distribution Industrials	$362.9M	4.91%	3.17% 6.0M shares	Q1 2025 Held for 7 months
5 Entegris ENTG	Semiconductors Technology	$336.3M	4.55%	2.75% 4.2M shares	Q3 2024 Held for 1y 1m
6 Clean Harbors CLH	Waste Management Industrials	$333.7M	4.52%	2.69% 1.4M shares	Q1 2025 Held for 7 months
7 Nu Holdings NU	Banks - Diversified Financial Services	$331.1M	4.48%	0.50% 24.1M shares	Q3 2023 Held for 2y 1m
8 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$321.5M	4.35%	0.19% 3.5M shares	Q1 2025 Held for 7 months
9 Reddit RDDT	Internet Content & Information Communication Services	$290.1M	3.93%	1.04% 1.9M shares	Q1 2025 Held for 7 months
10 Applovin Corporation APP	Software - Application Technology	$276.6M	3.74%	0.23% 790.0K shares	Q4 2024 Held for 10 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in D1 Capital Partners L.P.'s latest filing

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Market Value

$7.4B

Prior: $6.6B

Q/Q Change

+11.77%

+$778.0M

Net Flows % of MV

-1.63%

Turnover Ratio

19.63%

New Purchases

2 stocks

$244.1M

Added To

14 stocks

+$1.1B

Sold Out Of

13 stocks

$1.0B

Reduced Holdings

12 stocks

-$506.1M

Increased Positions

Position	Shares Δ	Change
1 Louisiana-Pacific Corporation LPX	New	0 → 1.8M +$155.8M
2 Flowserve FLS	New	0 → 1.7M +$88.3M
3 Clean Harbors CLH	+647.91%	193.0K → 1.4M +$289.1M
4 Nu Holdings NU	+146.18%	9.8M → 24.1M +$196.6M
5 Toll Brothers TOL	+132.45%	690.0K → 1.6M +$104.3M

Decreased Positions

Position	Shares Δ	Change
1 Royal Caribbean Group RCL	Sold	1.1M → 0 −$229.0M
2 Canadian Pacific Kansas City CP	Sold	2.3M → 0 −$163.4M
3 Synopsys SNPS	Sold	334.7K → 0 −$143.5M
4 Charles River Laboratories CRL	Sold	777.5K → 0 −$117.0M
5 Carvana CVNA	Sold	370.0K → 0 −$77.4M

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Analytics

Portfolio insights and performance metrics for D1 Capital Partners L.P.

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Sector Allocation

Consumer Cyclical

24.40%

Industrials

23.30%

Financial Services

20.00%

Technology

12.20%

Healthcare

4.20%

Consumer Defensive

4.10%

Communication Services

3.90%

Real Estate

0.90%

Market Cap Distribution

Mega Cap (> $200B)

10.21%

Large Cap ($10B - $200B)

66.52%

Mid Cap ($2B - $10B)

6.29%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

16.93%

Portfolio Concentration

Top 10 Holdings %

54.8%

Top 20 Holdings %

82.88%

Top 50 Holdings %

100.0%

Top 100 Holdings %