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

Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New ORCL UPS FMC positions
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
  • New positions in: ORCL (1.33 mln shares), UPS (0.5 mln), FMC (0.33 mln), GM (0.27 mln), MAS (0.13 mln), HCA (0.12 mln), MHK (0.1 mln), WHR (0.09 mln), NSC (0.05 mln)
  • Increased positions in: BABA (to 4.35 mln shares from 3.6 mln shares), CZR (to 2.25 mln from 1.53 mln), MPLX (to 0.66 mln from 0.18 mln), AMZN (to 3.95 mln from 3.75 mln), MSFT (to 1.7 mln from 1.64 mln)
  • Maintained positions in: ET (9.78 mln shares), EQT (2.06 mln shares), FDX (0.65 mln shares), UNH (0.2 mln shares), LRCX (0.12 mln shares), ASML (0.08 mln shares)
  • Closed positions in: JD (from 1.68 mln shares), EPD (from 0.5 mln), ANET (from 0.25 mln)
  • Decreased positions in: INTC (to 4.6 mln shares from 6.25 mln shares), UBER (to 6 mln from 7.25 mln), BEKE (to 1.71 mln from 2.4 mln), PDD (to 0.78 mln from 1.4 mln), M (to 4.45 mln from 5 mln), TSM (to 0.5 mln from 1 mln), GOOG (to 2.3 mln from 2.75 mln), QCOM (to 1 mln from 1.3 mln), AMD (to 2.01 mln from 2.28 mln), NVDA (to 0.79 mln from 1.03 mln)

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

Elliott Management (Paul Singer) discloses updated portfolio positions in 13F filing: New BMRN ETSY CCI positions
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
  • New positions in: BMRN (3 mln shares), MTCH (3 mln, also has calls), ETSY (1.9 mln), CCI (1.23 mln)
  • Increased positions in: ETWO (to 27.25 mln shares from 18.92 mln shares)
  • Closed positions in: NI (from 1.22 mln shares), ARM (from 0.98 mln) NE (from 0.2 mln)
  • Decreased positions in: BTU (to 13.16 mln shares from 21.11 mln shares), HWM (to 2.4 mln from 5.44 mln), SDRL (to 6.23 mln from 7.06 mln), VAL (to 0.2 mln from 0.54 mln), RSVR (to 0.57 mln from 0.88 mln)

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

Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing: Maintains DIS GE GEHC IVZ holdings
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
  • Maintained positions in: DIS (32.34 mln shares), GE (4 mln), GEHC (1.3 mln), IVZ (33.9 mln)
  • Decreased positions in: WEN (to 31.47 mln shares from 33.35 mln shares), FERG (to 4.19 mln from 5.42 mln)

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

Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F filing: New NWSA / NWS FTRE positions
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
  • New positions in: NWS (8.73 mln shares), FTRE (7.6 mln), NWSA (1.7 mln)
  • Increased positions in: AQN (to 61.99 mln shares from 58.4 mln shares), IWN (to 1.81 mln from 1.55 mln), HUM (to 0.99 mln from 0.84 mln), IWR (to 0.58 mln from 0.43 mln)
  • Maintained positions in: GEN (18.61 mln shares)
  • Decreased positions in: GDDY (to 7.51 mln shares from 9.96 mln shares) ACM (to 1.81 mln from 2.89 mln), WIX (to 3.34 mln from 3.72 mln), CRM (to 1.54 mln from 1.73 mln), MRCY (to 2.15 mln from 2.31 mln), ROG (to 0.45 mln from 0.55 mln)

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

Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New ILMN RVMD positions
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
  • New positions in: ILMN (0.73 mln shares - also has calls), RVMD (0.01 mln)
  • Increased positions in: SWX (to 4.77 mln shares from 3.43 mln shares), KOF (to 0.66 mln from 0.46 mln)
  • Maintained positions in: MDU (10.15 mln shares), MGM (6.42 mln shares), CSX (2.37 mln shares), LLYVA (1.56 mln shares), IAC (1.27 mln shares), KKR (0.75 mln shares), AMZN (0.52 mln shares), GOOGL (0.19 mln shares), MSFT (0.17 mln shares)
  • Closed positions in: TKO (from 0.5 mln shares)
  • Decreased positions in: AQN (to 1.01 mln shares from 10.38 mln shares), EDR (to 0.85 mln from 4.95 mln), LSXMA (to 0.37 mln from 1.74 mln), KNF (to 1.32 mln from 2.54 mln), LSXMK (to 0.19 mln from 1.03 mln), WGS (to 2.47 mln from 3.31 mln), AMBP (to 0.4 mln from 0.86 mln), FMX (to 0.77 mln from 0.88 mln), UBER (to 1.4 mln from 1.49 mln)

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

Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New VTRS TEVA CVS OFIX positions; Exited AVTR APTV DD TFX
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
  • New positions in: VTRS (6.07 mln shares), TEVA (1.6 mln), CVS (0.75 mln), OFIX (0.5 mln), MRVL (0.18 mln), LBTYA (0.18 mln)
  • Increased positions in: CLVT (to 24.65 mln shares from 20.18 mln shares), DXC (to 13.01 mln from 9.73 mln), CTVA (to 4.7 mln from 2.17 mln), ALIT (to 18.2 mln from 16.37 mln), DNB (to 3.86 mln from 2.2 mln), MYGN (to 5.28 mln from 3.78 mln), EVLV (to 5.6 mln from 4.6 mln), ESI (to 3.76 mln from 2.78 mln), META (to 0.16 mln from 0.06 mln), THC (to 7.74 mln from 6.87 mln), THC (to 7.74 mln from 6.87 mln), BC (to 0.36 mln from 0.26 mln), GPN (to 1.95 mln from 1.85 mln), ELV (to 0.04 mln from 0.01 mln)
  • Closed positions in: AVTR (from 1.02 mln shares) APTV (from 0.82 mln), DD (from 0.43 mln), TFX (from 0.38 mln), MTCH (from 0.22 mln), MASI (from 0.21 mln), MDT (from 0.18 mln), MKSI (from 0.06 mln), MSFT (from 0.03 mln)
  • Decreased positions in: INTC (to 0.34 mln shares from 2.09 mln shares), HCA (to 0.25 mln from 0.33 mln), USFD (to 1.75 mln from 2.25 mln), FI (to 0.94 mln from 1.27 mln), AMZN (to 0.69 mln from 0.95 mln), VVV (to 2.32 mln from 2.53 mln), KNX (to 0.86 mln from 1.01 mln), UBER (to 1.96 mln from 2.11 mln), DMRC (to 0.29 mln from 0.41 mln), EXPE (to 0.7 mln from 0.81 mln), CHTR (to 0.12 mln from 0.17 mln), CAH (to 0.2 mln from 0.26 mln), UHS (to 1.7 mln from 1.75 mln), MCK (to 0.33 mln from 0.36 mln)

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

Carl Icahn discloses updated portfolio positions in 13F filing: Affirms new AEP position; Exited CCK
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
  • New positions in: AEP (affirms 1.21 mln shares)
  • Increased positions in: IEP (to 367.88 mln shares from 350.82 mln shares)
  • Maintained positions in: CVI (66.69 mln shares), CNDT (38.15 mln shares), BHC (affirms 34.72 mln shares) DAN (affirms 14.29 mln shares), SWX (11.02 mln shares)
  • Closed positions in: CCK (from 1.04 mln shares)
  • Decreased positions in: FE (Affirms lowered to 5.89 mln shares from 14.09 mln shares)

>>> Greenlight Capital (David Einhorn) discloses updated portfolio positions in

Greenlight Capital (David Einhorn) discloses updated portfolio positions in 13F filing: New ALIT TEVA AER positions (affirms KVUE VTRS); Exited SWN
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
  • New positions in: ALIT (9.24 mln shares), VTRS (affirms 3.36 mln), KVUE (affirms 0.55 mln), TEVA (0.27 mln), AER (0.25 mln), PPA (0.19 mln), XAR (0.13 mln)
  • Increased positions in: DHT (to 3.78 mln shares from 2.02 mln shares), COYA (to 1.27 mln from 0.47 mln), KD (to 6.36 mln from 5.59 mln), GPK (to 2.54 mln from 1.92 mln), THC (to 1.32 mln from 0.91 mln), SDRL (to 0.54 mln from 0.36 mln), GPRO (to 2.82 mln from 2.66 mln), NPWR (to 2.99 mln from 2.84 mln), ODP (to 1.75 mln from 1.61 mln), DNMR (to 2.73 mln from 2.6 mln), NYCB (to 1.83 mln from 1.72 mln), TECK (to 1.55 mln from 1.46 mln), FHN (to 1.38 mln from 1.3 mln), LIVN (to 1.23 mln from 1.19 mln), WFRD (to 0.46 mln from 0.43 mln), GPOR (to 0.22 mln from 0.21 mln), HRI (to 0.14 mln from 0.13 mln)
  • Closed positions in: SWN (from 10.11 mln shares), SLV (from 1.24 mln), REZI (from 0.32 mln) AAP (from 0.04 mln)
  • Decreased positions in: GRBK (to 11.4 mln shares from 12.34 mln shares), CEIX (to 2.11 mln from 2.4 mln), BHF (to 3.04 mln from 3.14 mln), GLD (to 0.39 mln from 0.43 mln)

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

Paulson & Co (John Paulson) discloses updated portfolio positions in 13F filing: Increased NMRK NG MDGL holdings
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
  • Increased positions in: NMRK (to 3 mln shares from 1.28 mln shares), NG (to 23.54 mln from 22.23 mln), MDGL (to 1.11 mln from 0.5 mln)
  • Maintained positions in: THM (61.93 mln shares), BHC (26.44 mln shares), PPTA (24.77 mln shares), BSIG (8.95 mln shares), AU (3.83 mln shares), EQX (2.5 mln shares), SA (2.07 mln shares), SSRM (2 mln shares), THRY (2 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 VZ EQT positions; Exited TMUS GOOGL
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
  • New positions in: VZ (4.68 mln shares), EQT (1.95 mln), FLT (0.62 mln), BMRN (0.39 mln), MCK (0.17 mln)
  • Increased positions in: VST (to 4.6 mln shares from 3.6 mln shares), X (to 5.5 mln from 4.75 mln), AIG (to 3.45 mln from 2.95 mln), FLYX (to 1.02 mln from 0.95 mln), META (to 1.16 mln from 1.1 mln)
  • Maintained positions in: PCG (57.86 mln shares), BBWI (13.85 mln)
  • Closed positions in: OPCH (from 5.45 mln), TMUS (from 1 mln), GOOGL (from 0.9 mln), RRX (from 0.65 mln), FIS (from 0.3 mln)
  • Decreased positions in: UBER (to 1 mln shares from 4.2 mln shares), ICE (to 0.7 mln from 2.39 mln), DD (to 3.47 mln from 4.15 mln), TSM (to 1.18 mln from 1.78 mln), AMZN (to 4.2 mln from 4.68 mln), IFF (to 2.06 mln from 2.48 mln), DHR (to 2.05 mln from 2.45 mln), MSFT (to 2.02 mln from 2.23 mln), FERG (to 1.09 mln from 1.28 mln)