Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New T VALE IOT OXY AMD positions, Exited AMZN CTRA SHOP
Highlights from Q4 2022 filing as compared to Q3 2022:
- New positions in: T (~1.38 mln shares), VALE (~1.05 mln), IOT (~0.8 mln), CCJ (~0.75 mln), NVDA (~0.58 mln), LEN (~0.44 mln), OXY (~0.42 mln), AMD (~0.31 mln), PSX (~0.11 mln)
- Increased positions in: CVE (to ~2.7 mln shares from ~0.8 mln shares), OPCH (to ~1.5 mln from ~0.3 mln), VRT (to ~5.9 mln from ~4.9 mln), CPNG (to ~20.28 mln from ~19.43 mln), META (to ~0.9 mln from ~0.16 mln) LW (to ~1.66 mln from ~0.95 mln), TUECK.B (to ~1.78 mln from ~1.37 mln) CVX (to ~0.98 mln from ~0.69 mln), LLY (to ~0.74 mln from ~0.48 mln)
- Maintained positions in: ALNY (~0.09 mln shares)
- Closed positions in: CTRA (from ~1.11 mln shares), AMZN (from ~0.91 mln), SE (from ~0.54 mln), SHOP (from ~0.49 mln), NFE (from ~0.39 mln), EIX (from ~0.29 mln), AR (from ~0.28 mln), CRBU (from ~0.27 mln), NET (from ~0.25 mln), WDAY (from ~0.24 mln)
- Decreased positions in: PLTR (to ~1.27 mln shares from ~2.42 mln shares), WSC (to ~0.31 mln from ~0.98 mln), DDOG (to ~0.33 mln from ~0.79 mln), FCX (to ~0.84 mln from ~1.17 mln), TMUS (to ~0.45 mln from ~0.72 mln), KBR (to ~1.69 mln from ~1.82 mln), AMR (to ~0.04 mln from ~0.14 mln), PANW (to ~0.11 mln from ~0.15 mln), PXD (to ~0.07 mln from ~0.09 mln), ARCH (to ~0.13 mln from ~0.15 mln)
