>>> Lone Pine discloses updated portfolio positions in 13F filing: New HWM ARES

Lone Pine discloses updated portfolio positions in 13F filing: New HWM ARES GEV UNH positions, Added to BBWI SQ CEG VST APP MA ASML MSFT, Exited LYV CRM WDAY DKS
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • New positions in: HWM (3.67 mln shares), ARES (1.57 mln), GEV (1.48 mln), UNH (0.94 mln)
  • Increased positions in: BBWI (to 11.32 mln shares from 9.77 mln shares), SQ (to 7.67 mln from 6.74 mln), CEG (to 1.6 mln from 0.88 mln), VST (to 6.84 mln from 6.41 mln), APP (to 5.7 mln from 5.32 mln), MA (to 1.04 mln from 0.68 mln), ASML (to 0.59 mln from 0.49 mln), MSFT (to 2.02 mln from 1.93 mln)
  • Maintained positions in: PM (6.67 mln shares), AMZN (4.45 mln shares), SPOT (1.69 mln shares), LPLA (1.69 mln shares), INTU (0.9 mln shares), MCK (0.56 mln shares)
  • Closed positions in: IBN (from 9.64 mln shares), LYV (from 3.22 mln), CRM (from 2.4 mln), WDAY (from 1.41 mln), DKS (from 1.2 mln), EPAM (from 0.93 mln)
  • Decreased positions in: META (to 1.39 mln shares from 2.14 mln shares), KKR (to 6.39 mln from 6.99 mln), PTC (to 2.55 mln from 2.97 mln), TSM (to 6 mln from 6.17 mln)

>>> Soros Fund (George Soros) discloses updated portfolio positions in 13F fili

Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New CHX JD SRCL SOFI GRFS VIK positions, Added to WRK AUR SATS KEY CSX
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • New positions in: CHX (2.46 mln shares), JD (1.28 mln), SRCL (1.1 mln), SOFI (0.3 mln), GRFS (0.75 mln), VIK (0.65 mln), ULS (0.5 mln), INSM (0.47 mln), CCCS (0.3 mln)
  • Increased positions in: WRK (to 3.34 mln shares from 0.9 mln shares), AUR (to 6.67 mln from 4.25 mln), SATS (to 2.43 mln from 0.19 mln), AZN (to 2.45 mln from 0.4 mln), AXNX (to 1.77 mln from 0.3 mln), KEY (to 1.3 mln from 0.9 mln), PRVA (to 0.6 mln from 0.23 mln), CRBG (to 0.53 mln from 0.19 mln), CSX (to 0.84 mln from 0.61 mln), CERE (to 2.15 mln from 1.94 mln), SWTX (to 0.39 mln from 0.2 mln) DAR (to 0.58 mln from 0.44 mln), MRK (to 0.3 mln from 0.18 mln), DXCM (to 0.17 mln from 0.05 mln)
  • Closed positions in: ARMK (from 2.06 mln shares), AEL (from 1.92 mln), VSTS (from 1.36 mln), KOS (from 1.2 mln), BTSG (from 1.1 mln), MP (from 0.59 mln), TSLX (from 0.37 mln), VNOM (from 0.31 mln), SAGE (from 0.28 mln), FCX (from 0.25 mln), MTDR (from 0.23 mln), REXR (from 0.23 mln), DX (from 0.21 mln), ALAB (from 0.2 mln), CC (from 0.11 mln), SU (from 0.1 mln), SNX (from 0.1 mln)
  • Decreased positions in: RUN (to 1.27 mln from 2.08 mln), NVO (to 0.18 mln from 0.8 mln), GOOGL (to 0.91 mln from 1.49 mln), ALTM (to 0.5 mln from 1 mln), INDI (to 2.68 mln from 3.17 mln), AER (to 1.56 mln from 1.97 mln), TECK (to 0.23 mln from 0.61 mln), AVTR (to 0.3 mln from 0.5 mln), CRH (to 0.6 mln from 0.79 mln), SNY (to 0.15 mln from 0.33 mln), DASH (to 0.2 mln from 0.22 mln), CBOE (to 0.19 mln from 0.21 mln) AMZN (to 0.29 mln from 0.4 mln)

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

Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing: New SOLV UHAL RTO positions
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • New positions in: SOLV (5.36 mln shares), UHAL.B (0.91 mln), RTO (0.47 mln), UHAL (0.39 mln)
  • Closed positions in: SYY (from 1.22 mln shares)
  • Decreased positions in: DIS (to 2.65 mln shares from 32.34 mln shares), IVZ (confirmed - to 27.22 mln from 33.94 mln), FERG (to 1.95 mln from 2.49 mln)

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

ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: Added to DIS CRM, Exited CBRE ILMN, Lowered FI NYT KKR NSIT FLUT SPOT holdings
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • Increased positions in: DIS (to 6.13 mln shares from 5.42 mln shares), CRM (to 3.91 mln from 3.49 mln)
  • Maintained positions in: EXPE (3.41 mln shares), RBLX (2.3 mln)
  • Closed positions in: CBRE (from 2.47 mln shares), ILMN (from 0.24 mln)
  • Decreased positions in: FI (to 1.1 mln shares from 3.66 mln shares), NYT (to 1.34 mln from 2.09 mln), KKR (to 1.21 mln from 1.9 mln), NSIT (to 4.06 mln from 4.51 mln), FLUT (to 0.32 mln from 0.5 mln), SPOT (to 0.68 mln from 0.82 mln)

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

Eminence Capital (Ricky C. Sandler) discloses updated portfolio positions in 13F filing: New DT GXO RBLX HDB TEVA COF positions, Added to MLCO CWH PLAY SE S Z UBER TPX
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • New positions in: DT (3.54 mln shares), GXO (1.58 mln), RBLX (1.36 mln), HDB (1.06 mln), TEVA (1 mln), COF (0.9 mln), PLD (0.2 mln), AON (0.2 mln), UNH (0.05 mln)
  • Increased positions in: MLCO (to 17.5 mln shares from 15.35 mln shares), CWH (to 4.34 mln from 2.42 mln), PLAY (to 3.77 mln from 2.23 mln), SE (to 4.52 mln from 3.11 mln), S (to 6.85 mln from 5.52 mln), Z (to 4.34 mln from 3.27 mln), UBER (to 2.03 mln from 1.17 mln), TPX (to 2.25 mln from 1.39 mln), ST (to 3.42 mln from 2.6 mln), MNDY (to 0.47 mln from 0.46 mln), BERY (to 2.71 mln from 2.22 mln), CBRE (to 1.52 mln from 1.06 mln), RRR (to 1.95 mln from 1.58 mln), SMAR (to 4.25 mln from 3.89 mln), SIG (to 0.8 mln from 0.5 mln), OKTA (to 2 mln from 1.7 mln), AMD (to 0.66 mln from 0.39 mln), AMZN (to 1.06 mln from 0.9 mln), BABA (to 1.83 mln from 1.68 mln), ABG (to 0.5 mln from 0.35 mln), LEN (to 0.66 mln from 0.57 mln), CPT (to 0.99 mln from 0.92 mln)
  • Closed positions in: CCK (from 0.94 mln shares), DFS (from 0.92 mln), KKR (from 0.37 mln), J (from 0.3 mln), AIG (from 0.26 mln), APD (from 0.2 mln), PRGO (from 0.2 mln)
  • Decreased positions in: MSOS (to 4.08 mln shares from 6 mln shares), GPK (to 6.92 mln from 8.47 mln), CTVA (to 3.14 mln from 4.43 mln), LPX (to 1.88 mln from 2.11 mln), USFD (to 0.12 mln from 0.26 mln), ASH (confirmed lowered to 3.15 mln from 3.29 mln), AN (to 0.16 mln from 0.24 mln), LPLA (to 0.67 mln from 0.74 mln), PGR (to 0.38 mln from 0.41 mln), PINS (slightly lowered to 4.3 mln from 4.41 mln)

>>> Carl Icahn discloses updated portfolio positions in 13F filing: Affirmed new

Carl Icahn discloses updated portfolio positions in 13F filing: Affirmed new CTRI holding, new CZR positions
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • New positions in: CTRI (2.59 mln shares), CZR (2.44 mln)
  • Increased positions in: IEP (to 406.31 mln shares from 367.88 mln shares)
  • Maintained positions in: CVI (66.69 mln shares), BHC (34.72 mln shares), DAN (14.29 mln shares), SWX (11.02 mln shares), UAN (3.89 mln shares), IFF (3.75 mln shares)
  • Closed positions in: CNDT (from 38.15 mln shares)

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

Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New CAE HXL GRAL positions
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • New positions in: CAE (1.04 mln shares), HXL (0.49 mln), GRAL (0.38 mln), LNG (0.13 mln)
  • Increased positions in: VSTS (to 17.01 mln shares from 3.33 mln shares), ILMN (to 2.29 mln from 1 mln), FMX (to 0.41 mln from 0.32 mln), NSC (to 0.24 mln from 0.18 mln), GOOGL (to 0.51 mln from 0.48 mln)
  • Maintained positions in: MDU (10.15 mln shares), MGM (5.86 mln shares), SWX (4.77 mln shares), WGS (2.47 mln shares), LLYVA (1.56 mln shares), IAC (1.27 mln shares), CSX (1.04 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: TKO (from 0.8 mln shares), KKR (from 0.64 mln), APD (from 0.13 mln)
  • Decreased positions in: KOF (to 0.45 mln shares from 0.55 mln shares)

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

Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New AAPL APH KBH LYV CRH HES MU positions, Added to CNK UBER TSM, Exited MRVL
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • New positions in: APH (2.8 mln shares), KBH (2.1 mln), AAPL (1.95 mln), LYV (1.37 mln), CRH (0.65 mln), HES (0.63 mln), MU (0.28 mln), ROP (0.24 mln), DT (0.15 mln), MSCI (0.15 mln)
  • Increased positions in: CNK (to 7 mln shares from 5 mln shares), UBER (to 2.1 mln from 0.5 mln), TSM (to 2.03 mln from 1.18 mln), TDS (to 2.27 mln from 2.14 mln), CPAY (to 0.77 mln from 0.65 mln)
  • Maintained positions in: AMZN (5.1 mln shares), VZ (4.68 mln shares), VST (4.47 mln shares), AIG (3.45 mln shares), DHR (2.05 mln shares), J (1.74 mln shares), AAP (1.5 mln shares), APO (1 mln shares), ICE (1 mln shares),
  • Closed positions in: MRVL (from 1.53 mln shares), WCC (from 0.53 mln), SPGI (from 0.34 mln), GS (from 0.25 mln), PTEN (from 0.15 mln), IT (from 0.06 mln)
  • Decreased positions in: PCG (to 53.75 mln shares from 57.86 mln shares), GOOGL (to 1.98 mln from 3 mln), BBWI (to 11.98 mln from 12.85 mln), MSFT (to 1.58 mln from 1.77 mln), META (to 1.1 mln from 1.24 mln), FERG (to 0.97 mln from 1.09 mln), IFF (to 1.3 mln from 1.4 mln)

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

Elliott Management (Paul Singer) discloses updated portfolio positions in 13F filing: Confirms new LUV holding, new ST ARM positions
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • New positions in: LUV (confirmed -- 6 mln shares), ST (3.25 mln), ARM (0.15 mln)
  • Increased positions in: MTCH (to 11.71 mln shares from 4.13 mln shares), ETSY (to 4.5 mln from 2.25 mln), RIG (to 11.87 mln from 9.75 mln), LBRDK (to 2.19 mln from 1.7 mln), HDB (to 0.63 mln from 0.56 mln)
  • Maintained positions in: TFPM (133.82 mln shares), SU (52.67 mln)
  • Closed positions in: EDR (from 4.1 mln shares), BTU (from 3.74 mln) STZ (from 0.51 mln)
  • Decreased positions in: SDRL (confirmed - to 4.05 mln shares from 5.68 mln shares)