Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New KRE TEVA VRNA positions, Increased NTRA WULF CPNG
Highlights from Q3 2024 filing as compared to Q2 2024 (all amounts are approximate):
- New positions in: KRE (2.05 mln shares), TEVA (1.43 mln), VRNA (686K), HBAN (671K), X (663K), FHN (620K), KEY (584K), SPRY (537K), CNM (475K), NVT (451K), C (327K), NAMS (288K), ASND (265K), AVGO (240K), CFG (239K), TFC (234K), USB (217K), CRH (163K), ABCB (154K), TRP (115K)
- Increased positions in: NTRA (to 3.57 mln shares from 1.97 mln shares), WULF (to 2.94 mln from 2.09 mln), CPNG (to 11.7 mln from 10.97 mln), PM (to 1.13 mln from 0.89 mln; also has calls), FCX (to 1.38 mln from 1.15 mln), BMA (to 0.42 mln from 0.27 mln), DFS (to 0.28 mln from 0.17 mln), WWD (to 1.06 mln from 0.95 mln), DAKT (to 2.57 mln from 2.49 mln), WAB (to 0.18 mln from 0.15 mln)
- Closed positions in: OPCH (from 1.87 mln shares), MSGE (from 694K), NWSA (from 684K), NWS (from 636K), CNK (from 401K), AES (from 315K), LBTYA (from 275K), LBTYK (from 262K), VCYT (from 260K), NVDA (from 214K), TEO (from 143K), SPHR (from 122K), EQT (from 121K), LYV (from 103K), TPX (from 103K), BAH (from 84K)
- Decreased positions in: KMI (to 2.61 mln shares from 6.75 mln shares), ZI (to 2.14 mln from 5.88 mln), VST (to 0.39 mln from 2.63 mln), FLEX (to 0.35 mln from 1.45 mln), PLTR (to 0.04 mln from 0.77 mln), COHR (to 2.98 mln from 3.59 mln), TECK (to 1.02 mln from 1.45 mln), MAA (to 239K from 644K), MSFT (to 43K from 400K), SWTX (to 705K from 1021K), CPT (to 291K from 578K), GEV (to 29K from 297K), YPF (to 430K from 638K), GGAL (to 355K from 476K), FLUT (to 261K from 335K), BCS (to 2008K from 2075K), PANW (to 44K from 89K), ADBE (to 34K from 37K)