Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New NWSA GOLD GOOGL AMZN MSFT positions, Exited CVE T
Highlights from Q1 2023 filing as compared to Q4 2022:
- New positions in: NWSA (~2.76 mln shares), GOLD (~1.18 mln), GOOGL (~0.88 mln), AMZN (~0.81 mln), MSFT (~0.73 mln), WRBY (~0.65 mln), SKX (~0.54 mln), TSM (~0.58 mln), MRVL (~0.57 mln)
- Increased positions in: LW (to ~1.98 mln shares from ~1.66 mln shares), NTRA (to ~0.89 mln from ~0.64 mln), NVDA (to ~0.79 mln from ~0.58 mln), KBR (to ~1.8 mln from ~1.69 mln), TMUS (to ~0.5 mln from ~0.45 mln) AMD (to ~0.33 mln from ~0.31 mln)
- Maintained positions in: CPNG (~20.28 mln shares), FCX (~0.84 mln)
- Closed positions in: CVE (from ~2.7 mln shares), T (from ~1.38 mln), VALE (from ~1.05 mln), OSCR (from ~0.99 mln), IOT (from ~0.81 mln), CCJ (from ~0.75 mln), ENVX (from ~0.46 mln), LEN (from ~0.44 mln), OXY (from ~0.42 mln), OVV (from ~0.41 mln)
- Decreased positions in: VRT (to ~2.04 mln shares from ~5.92 mln shares), CVX (to ~0.22 mln from ~0.98 mln), OPCH (to ~0.8 mln from ~1.53 mln), META (to ~0.24 mln from ~0.9 mln), PLTR (to ~0.7 mln from ~1.27 mln), LLY (to ~0.61 mln from ~0.74 mln), WSC (to ~0.22 mln from ~0.31 mln), ARCH (to ~0.08 mln from ~0.13 mln), PANW (to ~0.08 mln from ~0.11 mln), PSX (to ~0.1 mln from ~0.11 mln)
