>>> Pershing Square (Bill Ackman) discloses updated portfolio positions in 13F f

Pershing Square (Bill Ackman) discloses updated portfolio positions in 13F filing: Exited Low, Lowered CMG holding
Highlights from Q1 2024 filing as compared to Q4 2023 (all amounts are approximate):
  • Maintained positions in: QSR (23.35 mln shares), HHH (18.85 mln shares), CP (15.1 mln shares), GOOG (9.38 mln shares), HLT (9.18 mln shares), GOOGL (4.35 mln shares)
  • Closed positions in: LOW (from 1.25 mln shares)
  • Decreased positions in: CMG (to 0.74 mln shares from 0.82 mln shares)

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

Elliott Management (Paul Singer) discloses updated portfolio positions in 13F filing: New RIG HDB IBIT positions, Increased SU MTCH BMRN ETSY positions
Highlights from Q1 2024 filing as compared to Q4 2023 (all amounts are approximate):
  • New positions in: RIG (9.75 mln shares), HDB (0.56 mln), IBIT (0.3 mln)
  • Increased positions in: SU (to 52.67 mln shares from 10 mln shares), MTCH (to 4.13 mln from 3 mln), BMRN (to 3.5 mln from 3 mln), ETSY (to 2.25 mln from 1.9 mln), LBRDK (to 1.7 mln from 1.6 mln)
  • Closed positions in: FIS (from 2.09 mln shares), RSVR (from 0.57 mln), VAL (from 0.2 mln)
  • Decreased positions in: BTU (to 3.74 mln shares from 13.16 mln shares), MPC (to 7.37 mln from 11.07 mln), HWM (to 0.1 mln from 2.4 mln) SDRL (to 5.68 mln from 6.23 mln)

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

ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New FLUT position, Increased RBLX DIS positions
Highlights from Q1 2024 filing as compared to Q4 2023 (all amounts are approximate):
  • New positions in: FLUT (0.5 mln shares)
  • Increased positions in: RBLX (to 2.3 mln shares from 1.8 mln shares), DIS (to 5.42 mln from 5.09 mln)
  • Maintained positions in: NSIT (4.51 mln shares), CRM (3.49 mln)
  • Closed positions in: PAYC (from 0.61 mln shares), STX (from 0.26 mln), DHR (from 0.2 mln)
  • Decreased positions in: KKR (to 1.9 mln shares from 5.95 mln shares), CBRE (to 2.47 mln from 4.64 mln), NYT (to 2.09 mln from 3.63 mln), EXPE (to 3.41 mln from 4.25 mln), FI (to 3.66 mln from 4.19 mln), SPOT (to 0.82 mln from 1.03 mln), ILMN (to 0.24 mln from 0.33 mln)

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

Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New VSTS (confirmed) TKO NSC APD LAB IWM positions
Highlights from Q1 2024 filing as compared to Q4 2023 (all amounts are approximate):
  • New positions in: VSTS (3.33 mln shares), TKO (0.8 mln), NSC (0.18 mln), APD (0.13 mln), LAB (0.04 mln), IWM (0 mln)
  • Increased positions in: GOOGL (to 0.48 mln shares from 0.19 mln shares), ILMN (to 1 mln from 0.73 mln)
  • Maintained positions in: MDU (10.15 mln shares), SWX (4.77 mln shares), WGS (2.47 mln shares), LLYVA (1.56 mln shares), IAC (1.27 mln shares), LLYVK (0.93 mln shares), CCEP (0.8 mln shares), AMZN (0.52 mln shares), MSFT (0.17 mln shares)
  • Closed positions in: UBER (from 1.4 mln shares), KNF (from 1.32 mln), ADBE (from 0.09 mln), SLGC (from 0.04 mln)
  • Decreased positions in: CSX (to 1.04 mln shares from 2.37 mln shares) FMX (to 0.32 mln from 0.77 mln), MGM (to 6 mln from 6.42 mln), KKR (to 0.64 mln from 0.75 mln), KOF (to 0.55 mln from 0.66 mln)

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

Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: New CB position, Confirmed increased LSXMK LSXMK OXY positions, Lowers AAPL PARA SIRI holdings (412.76 +2.52)
Highlights from Q1 2024 filing as compared to Q4 2023 (all amounts are approximate):
  • New positions in: CB (25.92 mln shares)
  • Increased positions in: LSXMK (to 65.49 mln shares from 43.21 mln shares), LSXMA (to 32.76 mln from 20.21 mln), OXY (to 248.02 mln from 243.72 mln)
  • Maintained positions in: BAC (1032.85 mln shares), KO (400 mln shares), KHC (325.63 mln shares), AXP (151.61 mln shares), C (55.24 mln shares), DVA (36.1 mln shares), MCO (24.67 mln shares)
  • Closed positions in: HPQ (from 22.85 mln shares)
  • Decreased positions in: AAPL (to 789.37 mln shares from 905.56 mln shares), PARA (to 7.53 mln from 63.32 mln), SIRI (to 36.68 mln from 40.24 mln), LPX (to 6.6 mln from 7.04 mln) CVX (to 122.98 mln from 126.09 mln)

>>> Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing

Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New FXI JD KWEB LYFT ADBE BA positions, Increased BABA PDD BIDU ORCL UPS
Highlights from Q1 2024 filing as compared to Q4 2023 (all amounts are approximate):
  • New positions in: FXI (6.38 mln shares), JD (3.65 mln), KWEB (3.48 mln), LYFT (0.47 mln), ADBE (0.35 mln), BA (0.23 mln)
  • Increased positions in: BABA (to 11.25 mln shares from 4.35 mln shares), PDD (to 2.1 mln from 0.78 mln), BIDU (to 1.8 mln from 0.63 mln), ORCL (to 2.3 mln from 1.33 mln), UPS (to 0.6 mln from 0.5 mln)
  • Maintained positions in: EQT (2.06 mln shares), MU (1.22 mln shares), TSM (0.5 mln shares), UNH (0.2 mln shares), ASML (0.08 mln shares)
  • Closed positions in: FMC (from 0.33 mln shares), GM (from 0.27 mln), MAS (from 0.13 mln), HCA (from 0.12 mln), MHK (from 0.1 mln), WHR (from 0.09 mln), OC (from 0.03 mln)
  • Decreased positions in: UBER (to 1.36 mln shares from 6 mln shares), M (to 1.4 mln from 4.45 mln), ET (to 8.64 mln from 9.78 mln), INTC (to 3.75 mln from 4.6 mln), META (to 1.12 mln from 1.85 mln), AMD (to 1.63 mln from 2.01 mln), NVDA (to 0.44 mln from 0.79 mln), GOOG (to 2.08 mln from 2.3 mln), AMZN (to 3.83 mln from 3.95 mln), FDX (to 0.6 mln from 0.65 mln), CZR (to 2.3 mln from 2.25 mln), QCOM (to 0.99 mln from 1 mln), LRCX (to 0.12 mln from 0.12 mln)

>>> Soros Capital discloses updated portfolio positions in 13F filing: New NMRA

Soros Capital discloses updated portfolio positions in 13F filing: New NMRA UBER ICE positions
Highlights from Q1 2024 filing as compared to Q4 2023 (all amounts are approximate):
  • New positions in: NMRA (0.9 mln shares), UBER (0.13 mln), ICE (0.11 mln), DKNG (105K), AMD (103K), NVO (77K), CSGP (0.07 mln), EFX (64K), MSFT (63K), BLDR (49K)
  • Increased positions in: AMZN (to 0.16 mln shares from 0.03 mln shares), TSM (to 0.15 mln from 0.03 mln), META (to 0.07 mln from 0.03 mln), CRM (to 0.07 mln from 0.06 mln), AXTA (to 0.09 mln from 0.07 mln), NKE (to 0.03 mln from 0.02 mln), CZR (to 0.08 mln from 0.07 mln), ALC (to 0.04 mln from 0.03 mln)
  • Maintained positions in: PACK (4.63 mln shares)
  • Closed positions in: FIVE (from 0.05 mln shares), VRT (from 0.02 mln), WAB (from 0.02 mln), HD (from 0.01 mln), UNP (from 0.01 mln), DHR (from 0.01 mln), CHTR (from 0.01 mln)
  • Decreased positions in: GDDY (to 0.04 mln shares from 0.1 mln shares), FI (to 0.02 mln from 0.04 mln), AMAT (to 0.01 mln from 0.02 mln)

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

Scion Asset Management (Michael Burry) discloses updated portfolio positions in 13F filing: New PHYS BP BIDU FSLR CI positions, Increased REAL JD positions
Highlights from Q1 2024 filing as compared to Q4 2023 (all amounts are approximate):
  • New positions in: PHYS (0.44 mln shares), BP (0.18 mln), BIDU (40K), FSLR (30K), CI (20K)
  • Increased positions in: REAL (to 1.41 mln shares from 0.65 mln shares), JD (to 0.36 mln from 0.2 mln), SB (to 0.4 mln from 0.25 mln), BABA (to 0.13 mln from 0.08 mln), ACIC (to 0.25 mln from 0.21 mln), SQ (to 0.09 mln from 0.05 mln), VTLE (to 0.13 mln from 0.09 mln), SBLK (to 0.25 mln from 0.22 mln), C (to 0.13 mln from 0.1 mln)
  • Closed positions in: QRTEA (from 0.6 mln shares), WBD (from 0.38 mln), BIG (from 0.23 mln), TOST (from 0.2 mln), GENK (from 0.15 mln), MGM (from 0.1 mln), CVS (from 65K), BRKR (from 50K), ORCL (from 50K), GOOGL (from 35K), NXST (from 32.5K), AMZN (from 30K)

>>> iger Global discloses updated portfolio positions in 13F filing: New FWONK R

iger Global discloses updated portfolio positions in 13F filing: New FWONK RDDT ALAB positions, Increased GOOGL GRAB ZI CART AMZN
Highlights from Q1 2024 filing as compared to Q4 2023 (all amounts are approximate):
  • New positions in: FWONK (2.36 mln shares), RDDT (0.5 mln), ALAB (0.07 mln)
  • Increased positions in: GRAB (to 66.8 mln shares from 51.3 mln shares), GOOGL (to 10.31 mln from 4.06 mln), ZI (to 11.59 mln from 7.15 mln), CART (to 1.76 mln from 0.18 mln), AMZN (to 6.32 mln from 4.88 mln), PCOR (to 2.34 mln from 1.6 mln), SE (to 15 mln from 14.32 mln), TTWO (to 5.64 mln from 5.16 mln), CPAY (to 1.33 mln from 1.3 mln)
  • Maintained positions in: APO (12.29 mln shares), META (7.47 mln shares), MSFT (5.34 mln shares), TSM (3.04 mln shares), DASH (2.2 mln shares), NVDA (0.97 mln shares), CRWD (0.9 mln shares), LLY (0.89 mln shares), NOW (0.58 mln shares), AVGO (182K)
  • Closed positions in: PDD (from 0.63 mln shares)
  • Decreased positions in: JD (to 3.14 mln shares from 8.8 mln shares), NU (to 18.43 mln from 20.6 mln), TOST (to 0.08 mln from 1.1 mln), FRSH (to 0.2 mln from 0.73 mln), WDAY (to 1.88 mln from 1.98 mln), LRCX (to 0.35 mln from 0.4 mln) UBER (slightly lowered to 3.01 mln from 3.05 mln)