>>> Corvex Management (Keith Meister) discloses updated portfolio positions in 1

Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New UGI IBIT positions, Increased DLTR FTRE IAC CSX KOF AQN holdings, Exited HXL
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • New positions in: UGI (1.96 mln shares), IBIT (1.18 mln), TSM (0.2 mln)
  • Increased positions in: DLTR (to 2.89 mln shares from 1.13 mln shares), FTRE (to 3.48 mln from 2.22 mln), IAC (to 2.41 mln from 1.49 mln), CSX (to 1.75 mln from 1.04 mln), KOF (to 1.07 mln from 0.45 mln), AQN (to 3.35 mln from 3.04 mln), AMZN (to 0.57 mln from 0.52 mln), NSC (to 0.3 mln from 0.27 mln), LNG (to 0.14 mln from 0.13 mln)
  • Maintained positions in: VSTS (17.01 mln shares), MGM (5.69 mln shares), SWX (4.77 mln shares), WGS (2.47 mln shares), LLYVA (1.53 mln shares), CCEP (0.8 mln shares), GOOGL (0.64 mln shares), FMX (0.41 mln shares)
  • Closed positions in: HXL (from 0.49 mln shares)
  • Decreased positions in: ILMN (to 1.7 mln shares from 2.28 mln shares), LLYVK (to 0.58 mln from 0.93 mln)

>>> Greenlight / DME Capital (David Einhorn) discloses updated portfolio positio

Greenlight / DME Capital (David Einhorn) discloses updated portfolio positions in 13F filing: New CNC ACHC XRT positions, Boosted CNH CPRI PTON DHT COYA holdings, Lowered ALIT VTRS HPQ KD holdings
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • New positions in: CNC (confirmed - 871K), ACHC (129K), XRT (60K), SNX (54K), RSP (28K)
  • Increased positions in: CNH (to 10.23 mln shares from 7.1 mln shares), CPRI (confirmed - to 2.1 mln from 1.09 mln), PTON (confirmed to 10.52 mln from 9.53 mln), DHT (to 5.25 mln from 4.34 mln), COYA (to 1.65 mln from 1.27 mln), PENN (to 5.75 mln from 5.62 mln), WFRD (to 457K from 177K), SDRL (to 768K from 602K), TEVA (to 469K from 325K)
  • Maintained positions in: GRBK (9.47 mln shares), BHF (2.84 mln shares), TECK (1.09 mln shares), GPK (1.05 mln shares)
  • Closed positions in: ODP (confirmed - from 1.6 mln shares), DNMR (from 1.1 mln), IAC (from 636K), LIVN (from 604K), THC (from 287K), PPA (from 183K), XAR (from 128K)
  • Decreased positions in: ALIT (to 3.35 mln shares from 11.85 mln shares), VTRS (to 5.79 mln from 7.27 mln), HPQ (to 2.11 mln from 3.53 mln), KD (to 3.76 mln from 4.92 mln), LBTYA (to 3.89 mln from 4.25 mln), CNR (to 1.39 mln from 1.64 mln), GLD (to 202K from 209K),

>>> Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing:

Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New PRMB SHCO FTV COF DFS WDAY TMO positions, Boosted TDS EQT CRH FLUT BN holdings, Exited BBWI APH CVS HE
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • New positions in: PRMB (2.4 mln shares), SHCO (2.35 mln), FTV (1.9 mln), SDRL (1.03 mln), COF (925K), DFS (640K), WDAY (500K), TMO (350K)
  • Increased positions in: TDS (to 6 mln shares from 2.88 mln shares), EQT (to 2.95 mln from 1.95 mln), CRH (to 2.72 mln from 2.05 mln), FLUT (to 0.87 mln from 0.51 mln), BN (to 4.99 mln from 4.73 mln), FERG (to 1.2 mln from 0.97 mln), CRS (to 870K from 660K), LPLA (to 655K from 485K), META (to 665K from 545K), TSLA (to 500K from 400K), CCO (to 900K from 850K)
  • Maintained positions in: ICE (2.09 mln shares), TSM (1.78 mln shares), J (1.65 mln shares)
  • Closed positions in: BBWI (from 11.79 mln shares), APH (from 1.6 mln), CVS (from 1.58 mln), HE (from 1.54 mln), AAPL (from 930K), USM (from 545K), ANSS (from 255K), ROP (from 240K)
  • Decreased positions in: CNK (to 3.75 mln shares from 7 mln shares), VST (to 1 mln from 3.18 mln), PCG (to 48.5 mln from 49.75 mln), LYV (to 1.72 mln from 2.34 mln), APO (to 0.4 mln from 0.95 mln), MSFT (to 0.6 mln from 0.87 mln), AMZN (to 3.45 mln from 3.7 mln), CPAY (to 0.61 mln from 0.77 mln), DHR (to 1.9 mln from 1.95 mln)

>>> Lone Pine (Steve Mandel) discloses updated portfolio positions in 13F filing

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)

>>> Paulson & Co (John Paulson) discloses updated portfolio positions in 13F fil

Paulson & Co (John Paulson) discloses updated portfolio positions in 13F filing: New GOOGL position, Increased THRY holding, Exited ATUS
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • New positions in: GOOGL (10K shares)
  • Increased positions in: THRY (to 4.28 mln shares from 2 mln shares)
  • Maintained positions in: THM (64.2 mln shares), NG (27.24 mln shares), BHC (26.44 mln shares), PPTA (24.77 mln shares), TMQ (14.33 mln shares), AAMI (8.95 mln shares), SA (2.07 mln shares), MDGL (2.04 mln shares), AEM (0.78 mln shares)
  • Closed positions in: ATUS (from 0.57 mln shares)

>>> US Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated port

Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New CNC PINS JBTM FMC MSFT positions, Increased ALIT ZI DNB MYGN VTRS UBER holdings, Exited EVLV MRVL MTCH LYFT SEE
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • New positions in: CNC (1.29 mln shares), PINS (358K), JBTM (187K), FMC (153K), MSFT (104K)
  • Increased positions in: ALIT (to 31.91 mln shares from 17.71 mln shares), ZI (to 9.99 mln from 3.94 mln), DNB (to 14.79 mln from 9.56 mln), MYGN (to 4.16 mln from 1.26 mln), VTRS (to 9.32 mln from 7.57 mln), UBER (to 1.39 mln from 1.05 mln), WDC (to 0.7 mln from 0.43 mln), THC (to 2.84 mln from 2.66 mln), TFX (to 330K from 165K), BC (to 436K from 285K), UHS (to 879K from 733K), HSIC (to 318K from 175K)
  • Maintained positions in: CVS (11.95 mln shares), TEVA (8.46 mln)
  • Closed positions in: EVLV (from 4.89 mln shares), MRVL (from 1.17 mln), MTCH (from 1.15 mln), LYFT (from 789K), SEE (from 675K), RPID (from 548K), STX (from 403K), DD (from 275K), WCC (from 275K)
  • Decreased positions in: CLVT (to 18.57 mln shares from 26.24 mln shares), DXC (to 7.89 mln from 11.17 mln), CTVA (to 2.06 mln from 5.24 mln), ESI (to 2.45 mln from 4.51 mln), BKD (to 1.5 mln from 2.5 mln), CI (to 0.63 mln from 1.05 mln), KNX (to 1.2 mln from 1.53 mln), DNA (to 188K from 475K), GPN (to 3.93 mln from 4.14 mln), CAR (to 0.65 mln from 0.67 mln), EXPE (to 879K from 1.1 mln), USFD (to 1.6 mln from 1.8 mln), DMRC (to 26K from 199K), AMZN (to 333K from 475K), MCK (to 152K from 267K)

>>> Elliott Management (Paul Singer) discloses updated portfolio positions in 13

Elliott Management (Paul Singer) discloses updated portfolio positions in 13F filing: Increased CRMD HDB positions, Lowered LUV NRG holdings, Exited CAH XLU
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • Increased positions in: CRMD (to 2.87 mln shares from 1.55 mln shares), HDB (to 0.67 mln from 0.63 mln)
  • Maintained positions in: TFPM (133.82 mln shares), SU (52.67 mln)
  • Closed positions in: CAH (from 2 mln), XLU (from 1.46 mln)
  • Decreased positions in: NRG (to 4.8 mln shares from 9.67 mln shares) LUV (to 59.67 mln from 61.12 mln)

>>> Scion Asset Management (Michael Burry) discloses updated portfolio positions

Scion Asset Management (Michael Burry) discloses updated portfolio positions in 13F filing: New MAGN OSCR VFC EL BRKR positions, Boosted ACIC holding, Exited OLPX REAL FOUR
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • New positions in: MAGN (200K), OSCR (200K), VFC (200K), EL (100K), BRKR (75K), PDD (75K), GOOS (25K), HCA (15K)
  • Increased positions in: ACIC (to 146K from 100K)
  • Maintained positions in: BIDU (125K)
  • Closed positions in: OLPX (from 1000K), REAL (from 500K), FOUR (from 150K)
  • Decreased positions in: JD (to 300K from 500K, also previously had puts), BABA (to 150K from 200K, also previously had puts), MOH (to 25K from 30K, also previously had puts)