D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $7.20B

Positions: 33

Period: 2025-06-30

Filed: 2025-08-14

Portfolio Value

$7.20B

Positions

New

Increased

Decreased

Sold Out

233

D1 Capital Partners L.P. Q2 2025 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $7.20B across 33 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include CART ($1.02B), XPO ($397.17M), BAC ($376.91M). The top 10 positions account for 56.2% of the portfolio. This quarter saw 2 new positions, 16 increases, 12 reductions, 233 complete exits. Notable new buys: LPX ($155.81M), FLS ($88.26M). Notable exits: CP, BBWI, INTC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CARTMAPLEBEAR INC COM	565394103	$1.02B	22,558,255	14.17%	+0.0%
2	XPOXPO INC COM	983793100	$397.17M	3,144,916	5.51%	+3.0%
3	BACBANK AMERICA CORP COM	60505104	$376.91M	7,965,147	5.23%	+9.1%
4	CNMCORE & MAIN INC CL A	21874C102	$362.87M	6,012,680	5.04%	+21.6%
5	ENTGENTEGRIS INC COM	29362U104	$336.28M	4,169,614	4.67%	-1.3%
6	CLHCLEAN HARBORS INC COM	184496107	$333.74M	1,443,637	4.63%	+647.9%
7	NUNU HLDGS LTD ORD SHS CL A	G6683N103	$331.10M	24,132,933	4.60%	+146.2%
8	SCHWSCHWAB CHARLES CORP COM	808513105	$321.52M	3,523,904	4.46%	-19.1%
9	RDDTREDDIT INC CL A	75734B100	$290.15M	1,927,000	4.03%	+7.8%
10	APPAPPLOVIN CORP COM CL A	03831W108	$276.56M	789,982	3.84%	-0.0%
11	COFCAPITAL ONE FINL CORP COM	14040H105	$247.23M	1,162,000	3.43%	+43.3%
12	ANSSANSYS INC COM	03662Q105	$229.85M	654,435	3.19%	-24.3%
13	CRSCARPENTER TECHNOLOGY CORP COM	144285103	$227.29M	822,387	3.16%	+33.4%
14	PMPHILIP MORRIS INTL INC COM	718172109	$223.12M	1,225,033	3.10%	-18.6%
15	LINELINEAGE INC COM	53566V106	$201.18M	4,622,594	2.79%	+88.1%
16	APOAPOLLO GLOBAL MGMT INC COM	03769M106	$200.75M	1,415,000	2.79%	+10.9%
17	DHID R HORTON INC COM	23331A109	$198.46M	1,539,410	2.75%	+0.0%
18	TOLTOLL BROTHERS INC COM	889478103	$183.05M	1,603,881	2.54%	+132.4%
19	SESOMNIGROUP INTERNATIONAL INC COM	88023U101	$181.45M	2,666,395	2.52%	+99.5%
20	LPXLOUISIANA PAC CORP COM	546347105	$155.81M	1,812,000	2.16%	New
21	ALKALASKA AIR GROUP INC COM	11659109	$155.51M	3,142,948	2.16%	-23.9%
22	AMZNAMAZON COM INC COM	23135106	$153.77M	700,887	2.13%	-26.3%
23	ATIPRIMO BRANDS CORPORATION CLASS A COM SHS	741623102	$142.47M	4,810,019	1.98%	-7.9%
24	ELVELEVANCE HEALTH INC COM	36752103	$126.96M	326,411	1.76%	-43.6%
25	FLSFLOWSERVE CORP COM	34354P105	$88.26M	1,686,000	1.23%	New
26	GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK	36266G107	$85.89M	1,159,584	1.19%	-7.2%
27	USFDUS FOODS HLDG CORP COM	912008109	$79.47M	1,032,000	1.10%	-21.9%
28	KRCKILROY RLTY CORP COM	49427F108	$64.74M	1,887,000	0.90%	-
29	VIKVIKING HOLDINGS LTD ORD SHS	G93A5A101	$61.31M	1,150,443	0.85%	+0.0%
30	BDXBECTON DICKINSON & CO COM	75887109	$57.75M	335,272	0.80%	-50.1%
31	AFRMAFFIRM HLDGS INC COM CL A	00827B106	$56.69M	820,000	0.79%	-
32	DHRDANAHER CORPORATION COM	235851102	$32.10M	162,507	0.45%	+0.0%
33	LXEOLEXEO THERAPEUTICS INC COM	52886X107	$3.93M	978,652	0.05%	-

Position Changes

Stock	Value	Shares
LPXLOUISIANA PAC CORP	$155.81M	1,812,000
FLSFLOWSERVE CORP	$88.26M	1,686,000