Lone Pine (Steve Mandel) discloses updated portfolio positions in 13F filing: New COF CIFR FLUT LLY positions, Boosted SBUX PM INTU META holdings, Lowered XYZ AMZN WULF VST CRM holdings
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
- New positions in: COF (3.24 mln shares), CIFR (2.34 mln), FLUT (1.91 mln), LLY (0.78 mln)
- Increased positions in: SBUX (to 6.48 mln shares from 4.05 mln shares), PM (to 6.47 mln from 4.48 mln), INTU (to 1.16 mln from 0.92 mln), TLN (to 1.09 mln from 0.86 mln), META (to 2.04 mln from 1.89 mln)
- Maintained positions in: HWM (3.06 mln shares), MSFT (1.64 mln)
- Closed positions in: GEV (from 1.16 mln shares), UNH (from 822K), BKNG (from 76K)
- Decreased positions in: XYZ (to 3.77 mln shares from 7.67 mln shares), AMZN (to 3.79 mln from 5.48 mln), WULF (to 1.48 mln from 3.07 mln), VST (to 5.35 mln from 6.81 mln), APP (to 1.09 mln from 2.37 mln), LEN (to 1.72 mln from 2.93 mln), CRM (to 1.57 mln from 2.34 mln), CEG (to 1.74 mln from 2.39 mln), SPOT (to 0.91 mln from 1.55 mln), HUT (to 0.69 mln from 1.23 mln)