Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New KMI COHR DAKT (confirms) KEY CNK BCS SANA PLTR positions, Increased ZI FLEX NTRA FCX positions
Highlights from Q1 2024 filing as compared to Q4 2023 (all amounts are approximate):
- New positions in: KMI (3.88 mln shares), COHR (2.53 mln), DAKT (2.07 mln), KEY (1.66 mln), CNK (1.08 mln), BCS (1.05 mln), SANA (0.98 mln), PLTR (0.77 mln), NXE (0.71 mln), DFS (0.65 mln), MSGE (0.64 mln), STLA (0.59 mln), CABA (0.42 mln), C (0.4 mln), FUSN (0.4 mln), SLN (0.39 mln), WAB (0.39 mln)
- Increased positions in: ZI (to 5.88 mln shares from 0.92 mln shares), FLEX (to 3.86 mln from 1.13 mln), NTRA (to 1.93 mln from 0.89 mln), FCX (to 1.38 mln from 0.47 mln), WWD (to 0.95 mln from 0.4 mln), MRVL (to 0.82 mln from 0.36 mln), VST (to 2.63 mln from 2.39 mln), ANET (to 0.43 mln from 0.23 mln), MSFT (to 1.11 mln from 1.09 mln), FLEX (to 3.86 mln from 1.13 mln), KRE (to 0.31 mln from 0.15 mln), GE (to 0.85 mln from 0.74 mln), NWS (to 1.05 mln from 0.98 mln), PANW (to 0.14 mln from 0.06 mln), SPHR (to 0.34 mln from 0.29 mln)
- Closed positions in: GOLD (from 1.76 mln shares), RXRX (from 0.91 mln), TPX (from 0.75 mln), WRBY (from 0.67 mln), ABCL (from 0.66 mln), LW (from 0.54 mln), PSTG (from 0.53 mln), NEM (from 0.47 mln), DKNG (from 0.42 mln), CVX (from 0.38 mln), TKO (from 0.33 mln), NTNX (from 0.22 mln), LPX (from 0.14 mln), SNSE (from 0.1 mln), VEEV (from 0.1 mln)
- Decreased positions in: VRT (to 1 mln shares from 2.31 mln shares), TECK (to 4.55 mln from 5.52 mln), OPCH (to 0.69 mln from 1.46 mln), NWSA (to 3.31 mln from 4.05 mln), STX (to 1.44 mln from 2.12 mln), CCJ (to 0.85 mln from 1.33 mln), NVDA (to 0.18 mln from 0.62 mln), LLY (to 0.06 mln from 0.4 mln), KBR (to 0.98 mln from 1.16 mln), CPNG (slightly to 22.46 mln from 22.91 mln)