D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $8.71B

Positions: 38

Period: 2025-09-30

Filed: 2025-11-14

Portfolio Value

$8.71B

Positions

New

Increased

Decreased

Sold Out

236

D1 Capital Partners L.P. Q3 2025 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $8.71B across 38 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include CART ($829.24M), APP ($601.26M), CLH ($567.91M). The top 10 positions account for 52.5% of the portfolio. This quarter saw 8 new positions, 15 increases, 12 reductions, 236 complete exits. Notable new buys: JAMES HARDIE INDS PLC ($364.95M), SE ($231.03M), AVGO ($220.18M). Notable exits: SE, TOL, DHI.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CARTMAPLEBEAR INC COM	565394103	$829.24M	22,558,255	9.52%	-
2	APPAPPLOVIN CORP COM CL A	03831W108	$601.26M	836,782	6.90%	+5.9%
3	CLHCLEAN HARBORS INC COM	184496107	$567.91M	2,445,583	6.52%	+69.4%
4	RDDTREDDIT INC CL A	75734B100	$465.64M	2,024,597	5.35%	+5.1%
5	FLSFLOWSERVE CORP COM	34354P105	$397.45M	7,479,351	4.56%	+343.6%
6	JAMES HARDIE INDS PLC ORD SHS	G4253H101	$364.95M	18,997,847	4.19%	New
7	SCHWSCHWAB CHARLES CORP COM	808513105	$364.88M	3,821,904	4.19%	+8.5%
8	KRCKILROY RLTY CORP COM	49427F108	$358.39M	8,482,654	4.12%	+349.5%
9	XPOXPO INC COM	983793100	$323.92M	2,505,738	3.72%	-20.3%
10	MELIMERCADOLIBRE INC COM	58733R102	$301.00M	128,803	3.46%	+0.0%
11	BACBANK AMERICA CORP COM	60505104	$285.01M	5,524,547	3.27%	-30.6%
12	CNMCORE & MAIN INC CL A	21874C102	$278.66M	5,176,680	3.20%	-13.9%
13	ATIPRIMO BRANDS CORPORATION CLASS A COM SHS	741623102	$261.11M	11,814,815	3.00%	+145.6%
14	USFDUS FOODS HLDG CORP COM	912008109	$257.54M	3,361,200	2.96%	+225.7%
15	LINELINEAGE INC COM	53566V106	$238.87M	6,181,894	2.74%	+33.7%
16	SESEA LTD SPONSORD ADS	81141R100	$231.03M	1,292,643	2.65%	New
17	AVGOBROADCOM INC COM	11135F101	$220.18M	667,400	2.53%	New
18	COFCAPITAL ONE FINL CORP COM	14040H105	$208.61M	981,310	2.40%	-15.5%
19	METAMETA PLATFORMS INC CL A	30303M102	$199.31M	271,400	2.29%	+0.0%
20	DHRDANAHER CORPORATION COM	235851102	$180.16M	908,691	2.07%	+459.2%
21	NUNU HLDGS LTD ORD SHS CL A	G6683N103	$162.96M	10,178,933	1.87%	-57.8%
22	APOAPOLLO GLOBAL MGMT INC COM	03769M106	$154.46M	1,159,000	1.77%	-18.1%
23	NODKKNIGHT-SWIFT TRANSN HLDGS IN CL A	499049104	$147.37M	3,730,000	1.69%	New
24	DISDISNEY WALT CO COM	254687106	$138.09M	1,206,000	1.59%	+0.0%
25	CRSCARPENTER TECHNOLOGY CORP COM	144285103	$124.08M	505,329	1.42%	-38.6%
26	PMPHILIP MORRIS INTL INC COM	718172109	$120.08M	740,308	1.38%	-39.6%
27	WINGWINGSTOP INC COM	974155103	$118.83M	472,135	1.36%	New
28	ALKALASKA AIR GROUP INC COM	11659109	$116.40M	2,338,340	1.34%	-25.6%
29	NVDANVIDIA CORPORATION COM	67066G104	$115.05M	616,600	1.32%	+0.0%
30	ENTGENTEGRIS INC COM	29362U104	$106.33M	1,149,981	1.22%	-72.4%
31	SNPSSYNOPSYS INC COM	871607107	$77.36M	156,783	0.89%	+0.0%
32	APGAPI GROUP CORP COM STK	00187Y100	$75.77M	2,204,600	0.87%	New
33	GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK	36266G107	$74.69M	994,584	0.86%	-14.2%
34	LPXLOUISIANA PAC CORP COM	546347105	$71.42M	803,906	0.82%	-55.6%
35	SATSECHOSTAR CORP CL A	278768106	$62.78M	822,200	0.72%	New
36	AFRMAFFIRM HLDGS INC COM CL A	00827B106	$59.93M	820,000	0.69%	-
37	TDGTRANSDIGM GROUP INC COM	893641100	$40.60M	30,800	0.47%	New
38	LXEOLEXEO THERAPEUTICS INC COM	52886X107	$6.50M	978,652	0.07%	-

Position Changes

Stock	Value	Shares
JAMES HARDIE INDS PLC	$364.95M	18,997,847
SESEA LTD	$231.03M	1,292,643
AVGOBROADCOM INC	$220.18M	667,400
NODKKNIGHT-SWIFT TRANSN HLDGS IN	$147.37M	3,730,000
WINGWINGSTOP INC	$118.83M	472,135
APGAPI GROUP CORP	$75.77M	2,204,600
SATSECHOSTAR CORP	$62.78M	822,200
TDGTRANSDIGM GROUP INC	$40.60M	30,800