Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New WBD SLM PCT SKX UAL AAL DAL BN NU MU positions, Increased TEVA YPF BCS X holdings
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
- New positions in: WBD (4.66 mln shares), SLM (2.52 mln), PCT (1.59 mln), SKX (1.07 mln), UAL (1.04 mln, also has calls), AAL (0.92 mln, also has calls), DAL (0.82 mln, also has calls), BN (0.61 mln), NU (0.47 mln), MU (4.66 mln shares), MIR (2.52 mln), AMZN (1.59 mln), BWXT (1.07 mln), WFC (1.04 mln), LYV (818K), GOOGL (610K), LLY (467K)
- Increased positions in: TEVA (to 9 mln shares from 1.43 mln shares), YPF (to 1.69 mln from 0.43 mln), BCS (to 3.19 mln from 2.01 mln), X (to 1.61 mln from 0.66 mln), INSM (to 0.59 mln from 0.02 mln), WDC (to 0.42 mln from 0.07 mln), USB (to 0.5 mln from 0.22 mln), ARGT (to 0.55 mln from 0.28 mln), WWD (to 1.23 mln from 1.06 mln), ARM (to 0.18 mln from 0.02 mln), SWTX (to 860K from 705K), WAB (to 280K from 180K), GGAL (to 449K from 355K), GEV (to 100K from 29K), BMA (to 485K from 424K), TSM (to 108K from 57K)
- Maintained positions in: NTRA (3.57 mln shares), DAKT (2.63 mln shares), ASND (0.27 mln shares)
- Closed positions in: IHS (from 770K), SPRY (from 537K), CNM (from 475K), SLN (from 387K), CPT (from 291K), AVGO (from 240K), MAA (from 239K), CFG (from 239K), BCYC (from 190K), CRH (from 163K)
- Decreased positions in: CPNG (to 8.9 mln shares from 11.7 mln shares), KRE (to 0.55 mln from 2.05 mln), WULF (to 1.47 mln from 2.94 mln), FCX (to 0.76 mln from 1.38 mln), TECK (to 0.43 mln from 1.02 mln), KMI (to 2.23 mln from 2.61 mln), ZI (to 1.76 mln from 2.14 mln), C (to 73K from 327K), FLUT (to 18K from 261K), CRNX (to 123K from 309K)