Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New CCCS CZR DOCU EQT ROKU BBIO TWLO positions, Added to TEVA PCT INSM BCS NAMS TSM, Exited WBD SLM X WULF SKX
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions in: CCCS (5.6 mln shares), CZR (1.55 mln), DOCU (1.07 mln), EQT (859K), ROKU (494K), BBIO (438K), TWLO (362K), AR (258K), COF (198K), PI (108K)
- Increased positions in: TEVA (to 14.88 mln shares from 9 mln shares), PCT (to 3.36 mln from 1.59 mln), INSM (to 1.37 mln from 0.59 mln), BCS (to 3.82 mln from 3.19 mln), NAMS (to 800K from 288K), TSM (to 599K from 108K), DAKT (to 3.1 mln from 2.6 mln), CPNG (to 9.3 mln from 8.9 mln), YPF (to 2.1 mln from 1.7 mln), FLUT (to 377K from 18K)
- Closed positions in: WBD (from 4.7 mln shares), SLM (from 2.5 mln), GTM (from 1.76 mln), X (from 1.6 mln), WULF (from 1.47 mln), SKX (from 1.1 mln), HBAN (from 0.7 mln), FHN (from 0.6 mln), KEY (from 0.5 mln), USB (from 504K), NU (from 467K), NVT (from 451K), TLSI (from 427K), WDC (from 417K), MU (from 409K), MIR (from 343K), BWXT (from 299K), VST (from 283K), TFC (from 234K)
- Decreased positions in: AAL (to 0.13 mln shares from 0.92 mln shares), NTRA (to 3.4 mln from 3.57 mln), COHR (to 2.22 mln from 2.82 mln), KMI (to 1.65 mln from 2.23 mln), WWD (to 1.1 mln from 1.23 mln), BN (to 0.32 mln from 0.61 mln), PM (to 1.11 mln from 1.35 mln), SWTX (to 0.62 mln from 0.86 mln), AMZN (to 0.14 mln from 0.33 mln)