>>> Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F

Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F filing: Confirms new KVUE HR PFE RIOT positions, Increased MTCH ALIT AQN holdings
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • New positions in: KVUE (21.91 mln shares), HR (20.18 mln), PFE (15.37 mln), RIOT (12.7 mln), IJH (3.97 mln)
  • Increased positions in: MTCH (to 14.66 mln shares from 9.56 mln shares), ALIT (to 47.23 mln from 43.4 mln), AQN (to 65.32 mln from 62.14 mln)
  • Maintained positions in: ACTG (61.12 mln shares), GEN (17.52 mln shares), BLMN (8.44 mln shares), NWSA (7.2 mln shares)
  • Closed positions in: IWN (from 1.36 mln shares)
  • Decreased positions in: WIX (to 0.84 mln shares from 1.88 mln shares), FTRE (to 7.48 mln from 8.4 mln), CRM (to 0.56 mln from 1.44 mln), ADSK (to 1.04 mln from 1.85 mln), GDOT (to 4.6 mln from 5.02 mln), GDDY (to 2.83 mln from 3.13 mln), NWS (to 8.48 mln from 8.73 mln)

>>> Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in

Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: New STZ position, Increased SIRI OXY DPZ VRSN POOL holdings, Lowered BAC NU C COF CHTR TMUS holdings (479.59 -0.90)
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • New positions in: STZ (5.62 mln shares)
  • Increased positions in: SIRI (to 117.47 mln shares from 105.16 mln shares), OXY (to 264.18 mln from 255.28 mln), DPZ (to 2.38 mln from 1.28 mln), VRSN (to 13.27 mln from 12.82 mln), POOL (to 0.6 mln from 0.4 mln)
  • Maintained positions in: KO (400 mln shares), KHC (325.63 mln shares), AAPL (300 mln shares), AXP (151.61 mln shares), CVX (118.61 mln shares), KR (50 mln shares), DVA (36.1 mln shares), CB (27.03 mln shares), MCO (24.67 mln shares),
  • Closed positions in: VOO (from 0.04 mln shares), SPY (from 0.04 mln), ULTA (from 0.02 mln)
  • Decreased positions in: BAC (to 680.23 mln shares from 797.68 mln shares), NU (to 40.18 mln from 86.44 mln), C (to 14.64 mln from 55.24 mln), COF (to 7.45 mln from 9.1 mln), FWONK (to 6.8 mln from 7.72 mln), CHTR (to 1.99 mln from 2.82 mln), TMUS (to 4.35 mln from 4.67 mln), LPX (to 5.66 mln from 5.96 mln)

>>> Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13

Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13F filing: Confirms new MKL position, Increased LW holding, Exited FYBR FTRE, Lowered WOLF FIS TRMB SPY holdings
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • New positions in: MKL (0.11 mln shares, also has calls)
  • Increased positions in: LW (to 7.13 mln shares from 3.53 mln shares)
  • Maintained positions in: MRCY (6.94 mln shares), THS (4.91 mln shares), RPD (3.69 mln shares)
  • Closed positions in: FYBR (from 3.91 mln shares), FTRE (from 0.69 mln)
  • Decreased positions in: WOLF (to 4.99 mln shares from 6.17 mln shares), FIS (to 0.5 mln from 1.59 mln), TRMB (to 4.18 mln from 4.88 mln), SPY (to 0.43 mln from 0.48 mln)

>>> Carl Icahn discloses updated portfolio positions in 13F filing: Decreased SW

Carl Icahn discloses updated portfolio positions in 13F filing: Decreased SWX CTRI ILMN positions
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • Increased positions in: IEP (to 450.79 mln shares from 433.21 mln shares), UAN (to 4.07 mln from 3.89 mln)
  • Maintained positions in: CVI (66.69 mln shares), BHC (34.72 mln shares), JBLU (17.73 mln shares), DAN (14.29 mln shares), IFF (3.75 mln shares), CZR (2.44 mln shares), AEP (1.21 mln shares)
  • Decreased positions in: SWX (to 9.63 mln shares from 11.02 mln shares), CTRI (to 2.49 mln from 3.59 mln), ILMN (to 0.04 mln from 0.43 mln)

>>> Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filin

Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing: Increased SOLV UHAL positions
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • Increased positions in: SOLV (to 8.46 mln shares from 7.13 mln shares), UHAL (to 0.65 mln from 0.45 mln), UHAL.B (to 1.12 mln from 1.05 mln)
  • Maintained positions in: JHG (31.87 mln shares), WEN (30.53 mln shares), IVZ (23.17 mln shares), GE (4.03 mln shares)
  • Decreased positions in: ALL (to 0.31 mln shares from 0.61 mln shares), FERG (to 1.24 mln from 1.27 mln)

>>> Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13

Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New WBD SLM PCT SKX UAL AAL DAL BN NU MU positions, Increased TEVA YPF BCS X holdings
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • New positions in: WBD (4.66 mln shares), SLM (2.52 mln), PCT (1.59 mln), SKX (1.07 mln), UAL (1.04 mln, also has calls), AAL (0.92 mln, also has calls), DAL (0.82 mln, also has calls), BN (0.61 mln), NU (0.47 mln), MU (4.66 mln shares), MIR (2.52 mln), AMZN (1.59 mln), BWXT (1.07 mln), WFC (1.04 mln), LYV (818K), GOOGL (610K), LLY (467K)
  • Increased positions in: TEVA (to 9 mln shares from 1.43 mln shares), YPF (to 1.69 mln from 0.43 mln), BCS (to 3.19 mln from 2.01 mln), X (to 1.61 mln from 0.66 mln), INSM (to 0.59 mln from 0.02 mln), WDC (to 0.42 mln from 0.07 mln), USB (to 0.5 mln from 0.22 mln), ARGT (to 0.55 mln from 0.28 mln), WWD (to 1.23 mln from 1.06 mln), ARM (to 0.18 mln from 0.02 mln), SWTX (to 860K from 705K), WAB (to 280K from 180K), GGAL (to 449K from 355K), GEV (to 100K from 29K), BMA (to 485K from 424K), TSM (to 108K from 57K)
  • Maintained positions in: NTRA (3.57 mln shares), DAKT (2.63 mln shares), ASND (0.27 mln shares)
  • Closed positions in: IHS (from 770K), SPRY (from 537K), CNM (from 475K), SLN (from 387K), CPT (from 291K), AVGO (from 240K), MAA (from 239K), CFG (from 239K), BCYC (from 190K), CRH (from 163K)
  • Decreased positions in: CPNG (to 8.9 mln shares from 11.7 mln shares), KRE (to 0.55 mln from 2.05 mln), WULF (to 1.47 mln from 2.94 mln), FCX (to 0.76 mln from 1.38 mln), TECK (to 0.43 mln from 1.02 mln), KMI (to 2.23 mln from 2.61 mln), ZI (to 1.76 mln from 2.14 mln), C (to 73K from 327K), FLUT (to 18K from 261K), CRNX (to 123K from 309K)

>>> ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio posi

ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New AMZN position, Lowered DIS EXPE CRM TOST holdings
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • New positions in: AMZN (0.54 mln shares)
  • Increased positions in: LLYVK (to 3.17 mln shares from 1.34 mln shares), LLYVA (to 1.27 mln from 0.67 mln), LYV (to 1.06 mln from 1.01 mln)
  • Maintained positions in: RBLX (10.14 mln shares), NSIT (4.06 mln shares), V (0.37 mln shares), META (0.21 mln shares)
  • Decreased positions in: TOST (to 8.55 mln shares from 15.48 mln shares), CRM (to 2.9 mln from 3.91 mln), DIS (to 6.57 mln from 7.46 mln), EXPE (to 2.02 mln from 2.61 mln)

>>> Eminence Capital (Ricky C. Sandler) discloses updated portfolio positions in

Eminence Capital (Ricky C. Sandler) discloses updated portfolio positions in 13F filing: New FRSH AMCR MGM LKQ AAP DKNG GEHC positions, Increased ATMU MLCO ST PRMB RRR PLAY PINS AMD holdings
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
  • New positions in: FRSH (5.32 mln shares), AMCR (2.88 mln), MGM (2.09 mln), LKQ (1.88 mln), AAP (1.84 mln), DKNG (1.75 mln), GEHC (1.31 mln), MGRC (0.75 mln), UHAL.B (0.55 mln), WYNN (0.16 mln)
  • Increased positions in: ATMU (to 4.59 mln shares from 2.56 mln shares), MLCO (to 7.74 mln from 6.33 mln), ST (to 4.32 mln from 3.45 mln), PRMB (to 4.73 mln from 4.02 mln), RRR (to 2.06 mln from 1.51 mln), FERG (to 0.78 mln from 0.3 mln), FUN (to 1.35 mln from 0.89 mln), GPK (to 5.82 mln from 5.41 mln), S (to 6.53 mln from 6.14 mln), AMD (to 1.03 mln from 0.67 mln), PINS (to 5.65 mln shares from 5.31 mln shares), ELV (to 0.56 mln from 0.23 mln), CWH (to 4.11 mln from 3.85 mln), ASH (to 2.86 mln from 2.65 mln), LEN (to 0.69 mln from 0.48 mln), PLAY (to 3.85 mln from 3.71 mln), TPX (to 1.88 mln from 1.77 mln), ABG (to 0.79 mln from 0.68 mln), LPX (to 1.45 mln from 1.34 mln), PFGC (to 2.58 mln from 2.5 mln)
  • Closed positions in: SMAR (from 4.23 mln shares), CBRE (from 0.83 mln), CP (from 0.3 mln), MNDY (from 0.3 mln), TKO (from 0.25 mln), GPI (from 0.13 mln)
  • Decreased positions in: MSOS (to 2.07 mln shares from 4.52 mln shares), Z (to 2.91 mln from 3.89 mln), FWONK (to 1.99 mln from 2.91 mln), CTVA (to 2.36 mln from 3.16 mln), GTLB (to 2.2 mln from 2.91 mln), GXO (to 1.16 mln from 1.8 mln), LPLA (to 0.56 mln from 1.08 mln), DT (to 2.67 mln from 3.16 mln), CRL (to 0.63 mln from 1 mln), COF (to 0.89 mln from 1.14 mln), CF (to 2.31 mln from 2.46 mln), AMZN (to 0.93 mln from 1.07 mln), BABA (to 1.74 mln from 1.84 mln)

>>> 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)